Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $231 | — | — |
| Q4 2024 | 3,150 | $354 | — | — |
| Q3 2024 | 2,215 | $261 | — | — |
| Q2 2024 | 2,240 | $243 | — | — |
| Q1 2024 | 2,280 | $251 | — | — |
| Q4 2023 | 2,475 | $252 | — | — |
| Q3 2023 | 3,940 | $390 | — | — |
| Q2 2023 | 4,090 | $412 | — | — |
| Q1 2023 | 6,379 | $648 | — | — |
| Q2 2022 | 3,125 | $314 | — | — |
| Q1 2022 | 3,050 | $326 | — | — |
| Q4 2021 | 4,400 | $444 | — | — |
| Q3 2021 | 2,625 | $247 | — | — |
| Q2 2021 | 2,100 | $203 | — | — |
| Q1 2021 | 2,300 | $218 | — | — |
| Q4 2019 | 16,625 | $1,630 | — | — |
| Q3 2019 | 13,150 | $1,238 | — | — |
| Q2 2019 | 10,400 | $983 | — | — |
| Q1 2019 | 8,250 | $770 | — | — |