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 | 54,091 | $6,578 | — | — |
| Q3 2025 | 57,147 | $6,998 | — | — |
| Q2 2025 | 53,158 | $6,229 | — | — |
| Q1 2025 | 51,623 | $6,253 | — | — |
| Q4 2024 | 51,228 | $5,751 | — | — |
| Q3 2024 | 48,837 | $5,744 | — | — |
| Q2 2024 | 47,486 | $5,162 | — | — |
| Q1 2024 | 52,681 | $5,806 | — | — |
| Q4 2023 | 49,346 | $5,033 | — | — |
| Q3 2023 | 44,184 | $4,369 | — | — |
| Q2 2023 | 39,443 | $3,975 | — | — |