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 | 3,637 | $442 | — | — |
| Q3 2025 | 3,689 | $452 | — | — |
| Q2 2025 | 3,610 | $423 | — | — |
| Q1 2025 | 5,355 | $649 | — | — |
| Q4 2024 | 3,263 | $366 | — | — |
| Q3 2024 | 3,326 | $391 | — | — |
| Q2 2024 | 3,369 | $366 | — | — |
| Q1 2024 | 4,439 | $489 | — | — |
| Q4 2023 | 5,493 | $560 | — | — |
| Q3 2023 | 5,782 | $572 | — | — |
| Q2 2023 | 13,504 | $1,361 | — | — |
| Q1 2023 | 11,946 | $1,214 | — | — |
| Q4 2022 | 13,176 | $1,374 | — | — |
| Q3 2022 | 2,785 | $254 | — | — |
| Q2 2022 | 2,773 | $278 | — | — |
| Q4 2018 | 225 | $18 | — | — |
| Q1 2018 | 225 | $19 | — | — |
| Q4 2017 | 225 | $20 | — | — |