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 | 19,122 | $2,325 | — | — |
| Q3 2025 | 18,988 | $2,325 | — | — |
| Q2 2025 | 36,119 | $4,232 | — | — |
| Q1 2025 | 35,679 | $4,321 | — | — |
| Q4 2024 | 36,190 | $4,063 | — | — |
| Q3 2024 | 34,478 | $4,055 | — | — |
| Q2 2024 | 36,500 | $3,967 | — | — |
| Q1 2024 | 17,400 | $1,918 | — | — |
| Q4 2023 | 26,590 | $2,712 | — | — |
| Q3 2023 | 27,653 | $2,735 | — | — |
| Q2 2023 | 27,808 | $2,803 | — | — |
| Q1 2023 | 12,500 | $1,271 | — | — |
| Q4 2022 | 12,494 | $1,302 | — | — |
| Q3 2022 | 12,487 | $1,140 | — | — |
| Q2 2022 | 12,529 | $1,258 | — | — |
| Q1 2022 | 12,526 | $1,339 | — | — |
| Q4 2021 | 12,722 | $1,285 | — | — |
| Q3 2021 | 12,562 | $1,184 | — | — |
| Q2 2021 | 11,179 | $1,079 | — | — |
| Q1 2021 | 13,789 | $1,308 | — | — |
| Q4 2020 | 10,119 | $887 | — | — |
| Q3 2020 | 6,112 | $492 | — | — |
| Q2 2020 | 5,104 | $414 | — | — |