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 | 31,950 | $3,885 | — | — |
| Q3 2025 | 30,630 | $3,751 | — | — |
| Q2 2025 | 29,524 | $3,459 | — | — |
| Q1 2025 | 29,728 | $3,601 | — | — |
| Q4 2024 | 28,731 | $3,225 | — | — |
| Q3 2024 | 25,853 | $3,041 | — | — |
| Q2 2024 | 26,641 | $2,896 | — | — |
| Q1 2024 | 23,310 | $2,569 | — | — |
| Q4 2023 | 20,355 | $2,076 | — | — |
| Q3 2023 | 14,311 | $1,415 | — | — |
| Q2 2023 | 11,757 | $1,185 | — | — |
| Q1 2023 | 93,053 | $9,460 | — | — |
| Q4 2022 | 72,987 | $7,608 | — | — |
| Q3 2022 | 60,511 | $5,524 | — | — |
| Q2 2022 | 49,128 | $4,934 | — | — |
| Q1 2022 | 35,825 | $3,829 | — | — |
| Q4 2021 | 12,220 | $1,234 | — | — |
| Q3 2021 | 7,270 | $685 | — | — |
| Q2 2021 | 7,139 | $689 | — | — |
| Q1 2021 | 2,960 | $280 | — | — |
| Q4 2020 | 2,177 | $190 | — | — |
| Q3 2020 | 23 | $1,887 | — | — |
| Q2 2020 | 18 | $1,484 | — | — |
| Q1 2020 | 17 | $1,216 | — | — |
| Q4 2019 | 13 | $1,250 | — | — |