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 | 15,514 | $1,887 | — | — |
| Q3 2025 | 17,911 | $2,193 | — | — |
| Q2 2025 | 20,714 | $2,427 | — | — |
| Q1 2025 | 24,457 | $2,962 | — | — |
| Q4 2024 | 27,725 | $3,112 | — | — |
| Q3 2024 | 27,811 | $3,271 | — | — |
| Q2 2024 | 29,662 | $3,224 | — | — |
| Q1 2024 | 28,080 | $3,095 | — | — |
| Q4 2023 | 35,903 | $3,662 | — | — |
| Q3 2023 | 41,893 | $4,143 | — | — |
| Q2 2023 | 18,877 | $1,903 | — | — |
| Q1 2023 | 7,292 | $741 | — | — |
| Q4 2022 | 5,928 | $618 | — | — |
| Q3 2022 | 6,500 | $593 | — | — |
| Q2 2022 | 6,131 | $616 | — | — |