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 | 160,664 | $19,547 | — | — |
| Q3 2025 | 157,585 | $19,297 | — | — |
| Q2 2025 | 158,884 | $18,616 | — | — |
| Q1 2025 | 153,364 | $18,575 | — | — |
| Q4 2024 | 147,056 | $16,508 | — | — |
| Q3 2024 | 153,322 | $18,034 | — | — |
| Q2 2024 | 150,091 | $16,315 | — | — |
| Q1 2024 | 140,370 | $15,470 | — | — |
| Q4 2023 | 139,471 | $14,225 | — | — |
| Q3 2023 | 138,652 | $13,711 | — | — |
| Q2 2023 | 141,451 | $14,257 | — | — |
| Q1 2023 | 136,360 | $13,891 | — | — |
| Q4 2022 | 127,305 | $13,270 | — | — |
| Q3 2022 | 36,318 | $3,315 | — | — |
| Q2 2022 | 20,739 | $2,083 | — | — |
| Q1 2022 | 14,989 | $1,602 | — | — |
| Q4 2021 | 14,391 | $1,453 | — | — |
| Q3 2021 | 14,391 | $1,356 | — | — |
| Q2 2021 | 14,435 | $1,393 | — | — |
| Q1 2021 | 14,795 | $1,404 | — | — |
| Q4 2020 | 15,473 | $1,357 | — | — |
| Q3 2020 | 15,891 | $1,279 | — | — |
| Q2 2020 | 16,541 | $1,343 | — | — |
| Q1 2020 | 15,223 | $1,089 | — | — |
| Q4 2019 | 1,600 | $157 | — | — |
| Q3 2019 | 1,600 | $151 | — | — |
| Q2 2019 | 1,600 | $151 | — | — |
| Q1 2019 | 1,600 | $149 | — | — |