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 | 30,395 | $3,696 | — | — |
| Q3 2025 | 30,665 | $3,755 | — | — |
| Q2 2025 | 29,795 | $3,491 | — | — |
| Q1 2025 | 28,791 | $3,487 | — | — |
| Q4 2024 | 29,596 | $3,322 | — | — |
| Q3 2024 | 33,840 | $3,980 | — | — |
| Q2 2024 | 34,741 | $3,776 | — | — |
| Q1 2024 | 34,339 | $3,785 | — | — |
| Q4 2023 | 32,675 | $3,332 | — | — |
| Q3 2023 | 29,379 | $2,905 | — | — |
| Q2 2023 | 27,305 | $2,752 | — | — |
| Q1 2023 | 27,645 | $2,810 | — | — |
| Q4 2022 | 28,135 | $2,933 | — | — |
| Q3 2022 | 30,966 | $2,827 | — | — |
| Q2 2022 | 30,037 | $3,017 | — | — |
| Q1 2022 | 27,165 | $2,904 | — | — |
| Q4 2021 | 25,829 | $2,608 | — | — |
| Q3 2021 | 24,599 | $2,319 | — | — |
| Q2 2021 | 26,862 | $2,593 | — | — |
| Q1 2021 | 26,137 | $2,480 | — | — |
| Q4 2020 | 22,320 | $1,957 | — | — |
| Q3 2020 | 21,844 | $1,758 | — | — |
| Q2 2020 | 22,093 | $1,793 | — | — |
| Q1 2020 | 20,852 | $1,492 | — | — |
| Q4 2019 | 19,683 | $1,930 | — | — |