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 | 8,745 | $1,064 | — | — |
| Q3 2025 | 8,822 | $1,080 | — | — |
| Q2 2025 | 8,083 | $947 | — | — |
| Q1 2025 | 7,951 | $963 | — | — |
| Q4 2024 | 7,717 | $866 | — | — |
| Q3 2024 | 7,749 | $911 | — | — |
| Q2 2024 | 8,539 | $928 | — | — |
| Q1 2024 | 8,435 | $930 | — | — |
| Q4 2023 | 8,286 | $845 | — | — |
| Q3 2023 | 7,886 | $780 | — | — |
| Q2 2023 | 4,337 | $437 | — | — |
| Q1 2023 | 4,227 | $430 | — | — |
| Q4 2018 | 647 | $59 | — | — |