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 | 18,800 | $2,286 | — | — |
| Q3 2025 | 18,094 | $2,216 | — | — |
| Q2 2025 | 17,177 | $1,998 | — | — |
| Q1 2025 | 17,141 | $1,943 | — | — |
| Q4 2024 | 15,937 | $1,789 | — | — |
| Q3 2024 | 11,811 | $1,402 | — | — |
| Q2 2024 | 11,805 | $1,283 | — | — |
| Q1 2024 | 9,857 | $1,086 | — | — |
| Q4 2023 | 8,127 | $829 | — | — |
| Q3 2023 | 6,809 | $673 | — | — |
| Q2 2023 | 6,106 | $615 | — | — |
| Q1 2023 | 4,613 | $469 | — | — |
| Q4 2022 | 6,577 | $686 | — | — |
| Q3 2022 | 11,101 | $1,013 | — | — |
| Q2 2022 | 12,168 | $1,222 | — | — |
| Q3 2020 | 2,847 | $230 | — | — |
| Q2 2020 | 31,869 | $2,586 | — | — |
| Q1 2020 | 17,896 | $1,280 | — | — |
| Q4 2018 | 11,797 | $995 | — | — |
| Q3 2018 | 8,812 | $791 | — | — |