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 | 7,089 | $862 | — | — |
| Q3 2025 | 7,019 | $859 | — | — |
| Q2 2025 | 6,966 | $816 | — | — |
| Q1 2025 | 6,914 | $837 | — | — |
| Q4 2024 | 6,869 | $771 | — | — |
| Q3 2024 | 9,803 | $1,153 | — | — |
| Q2 2024 | 9,703 | $1,055 | — | — |
| Q1 2024 | 9,663 | $1,065 | — | — |
| Q4 2023 | 9,591 | $978 | — | — |
| Q3 2023 | 9,403 | $930 | — | — |
| Q2 2023 | 9,403 | $948 | — | — |
| Q1 2023 | 10,330 | $1,050 | — | — |
| Q4 2022 | 13,575 | $1,415 | — | — |
| Q3 2022 | 10,909 | $996 | — | — |
| Q2 2022 | 8,626 | $866 | — | — |
| Q1 2022 | 2,195 | $235 | — | — |
| Q4 2019 | 3,598 | $353 | — | — |