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 | 7,146 | $869 | — | — |
| Q3 2025 | 6,620 | $811 | — | — |
| Q2 2025 | 6,679 | $783 | — | — |
| Q1 2025 | 6,790 | $822 | — | — |
| Q4 2024 | 6,426 | $721 | — | — |
| Q3 2024 | 6,133 | $721 | — | — |
| Q2 2024 | 7,034 | $765 | — | — |
| Q1 2024 | 28,921 | $3,187 | — | — |
| Q4 2023 | 42,582 | $4,343 | — | — |
| Q3 2023 | 97,944 | $9,686 | — | — |
| Q2 2023 | 101,676 | $10,248 | — | — |
| Q1 2023 | 110,858 | $11,270 | — | — |
| Q4 2022 | 108,710 | $11,332 | — | — |
| Q3 2022 | 101,536 | $9,269 | — | — |
| Q2 2022 | 98,311 | $9,873 | — | — |
| Q1 2022 | 92,515 | $9,889 | — | — |
| Q4 2021 | 85,087 | $8,593 | — | — |
| Q3 2021 | 82,186 | $7,747 | — | — |
| Q2 2021 | 80,891 | $7,808 | — | — |
| Q1 2021 | 75,935 | $7,206 | — | — |
| Q4 2020 | 3,634 | $319 | — | — |
| Q3 2020 | 2,897 | $233 | — | — |
| Q2 2020 | 3,678 | $298 | — | — |
| Q1 2020 | 3,067 | $219 | — | — |
| Q4 2019 | 3,058 | $300 | — | — |