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 | 95,299 | $11,589 | — | — |
| Q3 2025 | 94,696 | $11,596 | — | — |
| Q2 2025 | 94,186 | $11,036 | — | — |
| Q1 2025 | 96,565 | $11,696 | — | — |
| Q4 2024 | 96,098 | $10,788 | — | — |
| Q3 2024 | 103,611 | $12,187 | — | — |
| Q2 2024 | 102,882 | $11,183 | — | — |
| Q1 2024 | 102,286 | $11,273 | — | — |
| Q4 2023 | 102,098 | $10,413 | — | — |
| Q3 2023 | 110,928 | $10,970 | — | — |
| Q2 2023 | 111,908 | $11,279 | — | — |
| Q1 2023 | 111,683 | $11,354 | — | — |
| Q4 2022 | 111,393 | $11,612 | — | — |
| Q3 2022 | 110,723 | $10,108 | — | — |
| Q2 2022 | 110,822 | $11,130 | — | — |
| Q1 2022 | 110,565 | $11,818 | — | — |
| Q4 2021 | 110,360 | $11,145 | — | — |
| Q3 2021 | 114,608 | $10,803 | — | — |
| Q2 2021 | 114,608 | $11,063 | — | — |
| Q1 2021 | 114,436 | $10,859 | — | — |
| Q4 2020 | 114,208 | $10,013 | — | — |
| Q3 2020 | 107,726 | $8,670 | — | — |
| Q2 2020 | 97,461 | $7,909 | — | — |
| Q1 2020 | 92,336 | $6,607 | — | — |