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 | 18,399 | $2,238 | — | — |
| Q3 2025 | 18,925 | $2,317 | — | — |
| Q2 2025 | 19,137 | $2,242 | — | — |
| Q1 2025 | 16,245 | $1,968 | — | — |
| Q4 2024 | 16,337 | $1,834 | — | — |
| Q3 2024 | 16,281 | $1,915 | — | — |
| Q2 2024 | 16,153 | $1,756 | — | — |
| Q1 2024 | 15,570 | $1,716 | — | — |
| Q4 2023 | 17,694 | $1,805 | — | — |
| Q3 2023 | 18,239 | $1,804 | — | — |
| Q2 2023 | 18,969 | $1,912 | — | — |
| Q1 2023 | 20,064 | $2,040 | — | — |
| Q4 2022 | 20,078 | $2,093 | — | — |
| Q3 2022 | 19,426 | $2 | — | — |
| Q2 2022 | 15,978 | $2 | — | — |
| Q1 2022 | 13,595 | $1 | — | — |
| Q4 2021 | 6,607 | $1 | — | — |
| Q3 2021 | 5,163 | $0 | — | — |
| Q2 2021 | 4,137 | $0 | — | — |
| Q1 2021 | 3,576 | $0 | — | — |
| Q4 2020 | 2,624 | $0 | — | — |