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 | 5,901 | $718 | — | — |
| Q3 2025 | 5,439 | $666 | — | — |
| Q2 2025 | 5,390 | $632 | — | — |
| Q1 2025 | 3,036 | $368 | — | — |
| Q4 2024 | 3,068 | $344 | — | — |
| Q3 2024 | 3,068 | $361 | — | — |
| Q2 2024 | 3,057 | $332 | — | — |
| Q1 2024 | 3,047 | $336 | — | — |
| Q4 2023 | 3,039 | $310 | — | — |
| Q3 2023 | 8,118 | $803 | — | — |
| Q2 2023 | 6,943 | $700 | — | — |
| Q3 2022 | 2,302 | $210 | — | — |