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 | 1,901 | $231 | — | — |
| Q3 2025 | 2,096 | $257 | — | — |
| Q2 2025 | 2,233 | $262 | — | — |
| Q1 2025 | 2,230 | $270 | — | — |
| Q4 2024 | 2,571 | $289 | — | — |
| Q3 2024 | 1,854 | $218 | — | — |
| Q2 2024 | 1,908 | $207 | — | — |
| Q1 2024 | 2,066 | $228 | — | — |
| Q4 2023 | 2,659 | $271 | — | — |
| Q3 2023 | 2,729 | $270 | — | — |
| Q2 2023 | 12,562 | $1,266 | — | — |
| Q1 2023 | 17,341 | $1,763 | — | — |
| Q4 2022 | 20,450 | $2,132 | — | — |
| Q3 2022 | 7,924 | $723 | — | — |
| Q2 2022 | 9,583 | $962 | — | — |