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 | 26,933 | $3,275 | — | — |
| Q3 2025 | 26,912 | $3,295 | — | — |
| Q2 2025 | 26,720 | $3,131 | — | — |
| Q1 2025 | 26,307 | $3,186 | — | — |
| Q4 2024 | 27,860 | $3,128 | — | — |
| Q3 2024 | 24,821 | $2,919 | — | — |
| Q2 2024 | 24,130 | $2,623 | — | — |
| Q1 2024 | 26,401 | $2,910 | — | — |
| Q4 2023 | 95,986 | $9,790 | — | — |
| Q3 2023 | 92,426 | $9,140 | — | — |
| Q2 2023 | 90,058 | $9,077 | — | — |
| Q1 2023 | 87,367 | $8,882 | — | — |
| Q4 2022 | 66,051 | $6,885 | — | — |
| Q3 2022 | 58,241 | $5,317 | — | — |
| Q2 2022 | 29,362 | $2,949 | — | — |
| Q1 2022 | 2,065 | $221 | — | — |
| Q4 2021 | 6,771 | $684 | — | — |
| Q2 2021 | 6,875 | $664 | — | — |
| Q1 2021 | 7,710 | $732 | — | — |
| Q4 2020 | 9,674 | $848 | — | — |
| Q3 2020 | 10,194 | $820 | — | — |
| Q2 2020 | 9,902 | $804 | — | — |
| Q1 2020 | 9,124 | $653 | — | — |
| Q4 2019 | 6,767 | $664 | — | — |