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 | 121,921 | $14,827 | — | — |
| Q3 2025 | 98,779 | $12,095 | — | — |
| Q2 2025 | 9,892 | $1,159 | — | — |
| Q1 2025 | 3,724 | $451 | — | — |
| Q4 2024 | 3,594 | $403 | — | — |
| Q3 2024 | 3,281 | $386 | — | — |
| Q2 2024 | 3,203 | $348 | — | — |
| Q1 2024 | 3,203 | $353 | — | — |
| Q4 2023 | 3,203 | $327 | — | — |
| Q3 2023 | 3,030 | $300 | — | — |
| Q2 2023 | 3,030 | $305 | — | — |
| Q1 2023 | 3,030 | $308 | — | — |
| Q4 2022 | 3,030 | $316 | — | — |
| Q3 2022 | 3,184 | $291 | — | — |
| Q2 2022 | 3,102 | $312 | — | — |
| Q1 2022 | 3,030 | $324 | — | — |
| Q4 2021 | 2,433 | $246 | — | — |
| Q3 2019 | 780 | $73 | — | — |