Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,431 | $665 | — | — |
| Q2 2025 | 5,169 | $606 | — | — |
| Q1 2025 | 3,597 | $436 | — | — |
| Q4 2024 | 1,516 | $170 | — | — |
| Q3 2024 | 1,417 | $167 | — | — |
| Q2 2024 | 1,329 | $145 | — | — |
| Q1 2024 | 949 | $105 | — | — |
| Q4 2023 | 126 | $13 | — | — |
| Q3 2023 | 3,533 | $349 | — | — |
| Q2 2023 | 3,533 | $356 | — | — |
| Q1 2023 | 3,407 | $346 | — | — |
| Q3 2022 | 1,050 | $96 | — | — |
| Q2 2022 | 1,059 | $106 | — | — |
| Q1 2022 | 1,122 | $120 | — | — |
| Q4 2021 | 1,116 | $113 | — | — |
| Q3 2021 | 1,112 | $105 | — | — |
| Q2 2021 | 1,237 | $119 | — | — |
| Q1 2021 | 1,244 | $118 | — | — |