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 | 1,668 | $203 | — | — |
| Q3 2023 | 2,287 | $226 | — | — |
| Q2 2023 | 5,810 | $586 | — | — |
| Q1 2023 | 2,393 | $243 | — | — |
| Q4 2022 | 4,683 | $488 | — | — |
| Q3 2022 | 70,393 | $6,426 | — | — |
| Q2 2022 | 60,967 | $6,096 | — | — |
| Q2 2021 | 6,381 | $621 | — | — |
| Q1 2021 | 5,848 | $560 | — | — |
| Q4 2020 | 6,330 | $565 | — | — |
| Q1 2020 | 1,898,517 | $130,675 | — | — |