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 | 30,711 | $3,735 | — | — |
| Q3 2025 | 28,001 | $3,429 | — | — |
| Q2 2025 | 27,591 | $3,233 | — | — |
| Q1 2025 | 29,785 | $3,608 | — | — |
| Q4 2024 | 29,283 | $3,287 | — | — |
| Q3 2024 | 26,774 | $3,149 | — | — |
| Q2 2024 | 25,281 | $2,748 | — | — |
| Q1 2024 | 23,419 | $2,581 | — | — |
| Q4 2023 | 21,210 | $2,163 | — | — |
| Q3 2023 | 20,310 | $2,009 | — | — |
| Q2 2023 | 20,273 | $2,043 | — | — |
| Q1 2023 | 20,818 | $2,116 | — | — |
| Q4 2022 | 21,981 | $2 | — | — |
| Q3 2022 | 21,329 | $1,947 | — | — |
| Q2 2022 | 19,252 | $1,933 | — | — |
| Q1 2022 | 13,718 | $1,466 | — | — |
| Q4 2021 | 10,525 | $1,062 | — | — |
| Q3 2021 | 10,607 | $999 | — | — |
| Q2 2021 | 10,514 | $1,014 | — | — |
| Q1 2021 | 10,182 | $966 | — | — |
| Q4 2020 | 9,623 | $843 | — | — |
| Q3 2020 | 9,090 | $731 | — | — |
| Q2 2020 | 9,787 | $794 | — | — |
| Q1 2020 | 12,436 | $889 | — | — |
| Q4 2019 | 12,762 | $1,251 | — | — |
| Q3 2019 | 12,893 | $1,214 | — | — |