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 | 13,259 | $1,612 | — | — |
| Q3 2025 | 13,259 | $1,624 | — | — |
| Q2 2025 | 13,259 | $1,554 | — | — |
| Q1 2025 | 13,259 | $1,606 | — | — |
| Q4 2024 | 13,259 | $1,488 | — | — |
| Q3 2024 | 13,559 | $1,595 | — | — |
| Q2 2024 | 13,534 | $1,471 | — | — |
| Q1 2024 | 13,489 | $1,487 | — | — |
| Q4 2023 | 13,489 | $1,376 | — | — |
| Q3 2023 | 13,489 | $1,334 | — | — |
| Q2 2023 | 24,272 | $2,446 | — | — |
| Q1 2023 | 24,272 | $2,467 | — | — |
| Q4 2022 | 24,437 | $2,566 | — | — |
| Q3 2022 | 24,437 | $2,230 | — | — |
| Q2 2022 | 24,437 | $2,454 | — | — |
| Q1 2022 | 15,156 | $1,620 | — | — |
| Q4 2021 | 14,806 | $1,495 | — | — |
| Q3 2021 | 14,706 | $1,386 | — | — |
| Q2 2021 | 14,502 | $1,399 | — | — |
| Q1 2021 | 15,238 | $1,445 | — | — |
| Q4 2020 | 12,559 | $1,101 | — | — |
| Q3 2020 | 15,146 | $1,218 | — | — |
| Q2 2020 | 15,256 | $1,238,024 | — | — |
| Q1 2020 | 15,256 | $1,091 | — | — |
| Q4 2019 | 15,270 | $1,497 | — | — |
| Q3 2019 | 15,270 | $1,411 | — | — |
| Q2 2019 | 15,787 | $1,491 | — | — |
| Q1 2019 | 16,102 | $1,502 | — | — |