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 | 34,157 | $4,154 | — | — |
| Q3 2025 | 34,138 | $4,180 | — | — |
| Q2 2025 | 34,169 | $4,004 | — | — |
| Q1 2025 | 34,257 | $4,149 | — | — |
| Q4 2024 | 34,335 | $3,854 | — | — |
| Q3 2024 | 35,788 | $4,209 | — | — |
| Q2 2024 | 35,867 | $3,899 | — | — |
| Q1 2024 | 36,229 | $3,993 | — | — |
| Q4 2023 | 37,454 | $3,820 | — | — |
| Q3 2023 | 37,713 | $3,729 | — | — |
| Q2 2023 | 37,977 | $3,828 | — | — |
| Q1 2023 | 38,439 | $3,908 | — | — |
| Q4 2022 | 40,619 | $4,234 | — | — |
| Q3 2022 | 40,758 | $3,721 | — | — |
| Q2 2022 | 41,004 | $4,118 | — | — |
| Q1 2022 | 42,384 | $4,530 | — | — |
| Q4 2021 | 44,719 | $4,516 | — | — |
| Q2 2021 | 44,853 | $4,330 | — | — |
| Q1 2021 | 45,161 | $4,285 | — | — |
| Q4 2020 | 46,299 | $4,059 | — | — |
| Q3 2020 | 45,931 | $3,696 | — | — |
| Q2 2020 | 45,567 | $3,698 | — | — |
| Q1 2020 | 46,195 | $3,305 | — | — |
| Q4 2019 | 48,595 | $4,766 | — | — |
| Q3 2019 | 47,220 | $4,446 | — | — |
| Q2 2019 | 49,128 | $4,643 | — | — |
| Q1 2019 | 50,413 | $4,703 | — | — |
| Q4 2018 | 49,976 | $4,217 | — | — |