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 | 57,557 | $7,000 | — | — |
| Q3 2025 | 53,398 | $6,539 | — | — |
| Q2 2025 | 50,875 | $5,961 | — | — |
| Q1 2025 | 45,637 | $5,528 | — | — |
| Q4 2024 | 45,595 | $5,119 | — | — |
| Q3 2024 | 43,699 | $5,140 | — | — |
| Q2 2024 | 41,075 | $4,465 | — | — |
| Q1 2024 | 38,360 | $4,228 | — | — |
| Q4 2023 | 37,115 | $3,785 | — | — |
| Q3 2023 | 37,284 | $3,687 | — | — |
| Q2 2023 | 37,480 | $3,778 | — | — |
| Q1 2023 | 37,358 | $3,798 | — | — |
| Q4 2022 | 40,571 | $4,229 | — | — |
| Q3 2022 | 43,118 | $3,936 | — | — |
| Q2 2022 | 48,924 | $4,913 | — | — |
| Q1 2022 | 59,159 | $6,324 | — | — |
| Q4 2021 | 50,834 | $5,134 | — | — |
| Q3 2021 | 46,720 | $4,404 | — | — |
| Q2 2021 | 47,346 | $4,570 | — | — |
| Q1 2021 | 39,662 | $3,764 | — | — |
| Q4 2020 | 34,035 | $2,984 | — | — |
| Q3 2020 | 31,337 | $2,522 | — | — |