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 | 16,844 | $2,048 | — | — |
| Q3 2025 | 10,561 | $1,293 | — | — |
| Q2 2025 | 10,600 | $1,242 | — | — |
| Q1 2025 | 10,791 | $1,307 | — | — |
| Q4 2024 | 11,036 | $1,239 | — | — |
| Q3 2024 | 10,988 | $1,292 | — | — |
| Q2 2024 | 10,939 | $1,189 | — | — |
| Q1 2024 | 6,313 | $696 | — | — |
| Q4 2023 | 6,923 | $706 | — | — |
| Q3 2023 | 10,976 | $1,085 | — | — |
| Q2 2023 | 10,444 | $1,053 | — | — |
| Q1 2023 | 3,909 | $397 | — | — |
| Q4 2022 | 3,909 | $407 | — | — |
| Q2 2022 | 10,377 | $1,043 | — | — |