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 | 9,789 | $1,190 | — | — |
| Q3 2025 | 9,899 | $1,212 | — | — |
| Q2 2025 | 10,569 | $1,238 | — | — |
| Q1 2025 | 13,119 | $1,589 | — | — |
| Q4 2024 | 13,134 | $1,474 | — | — |
| Q3 2024 | 15,329 | $1,803 | — | — |
| Q2 2024 | 15,454 | $1,680 | — | — |
| Q1 2024 | 15,627 | $1,722 | — | — |
| Q4 2023 | 16,677 | $1,701 | — | — |
| Q3 2023 | 23,027 | $2,277 | — | — |
| Q2 2023 | 19,414 | $1,957 | — | — |
| Q1 2023 | 14,009 | $1,424 | — | — |
| Q4 2022 | 11,809 | $1,231 | — | — |
| Q3 2022 | 11,391 | $1,040 | — | — |
| Q2 2022 | 9,734 | $978 | — | — |
| Q1 2022 | 7,870 | $841,000 | — | — |
| Q4 2021 | 7,798 | $788,000 | — | — |
| Q3 2021 | 5,475 | $516 | — | — |