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 | 3,677 | $447 | — | — |
| Q3 2025 | 3,354 | $411 | — | — |
| Q2 2025 | 3,339 | $391 | — | — |
| Q1 2025 | 3,374 | $409 | — | — |
| Q4 2024 | 3,353 | $376 | — | — |
| Q3 2024 | 3,322 | $391 | — | — |
| Q2 2024 | 3,310 | $360 | — | — |
| Q4 2023 | 3,348 | $341 | — | — |
| Q3 2023 | 3,376 | $334 | — | — |
| Q2 2023 | 3,685 | $371 | — | — |
| Q1 2023 | 3,525 | $358 | — | — |
| Q4 2022 | 3,562 | $371 | — | — |
| Q3 2022 | 3,462 | $316 | — | — |
| Q2 2022 | 3,703 | $372 | — | — |