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 | 16,277 | $1,979 | — | — |
| Q3 2025 | 16,294 | $1,995 | — | — |
| Q2 2025 | 16,313 | $1,911 | — | — |
| Q1 2025 | 16,205 | $1,963 | — | — |
| Q4 2024 | 16,307 | $1,831 | — | — |
| Q3 2024 | 16,297 | $1,917 | — | — |
| Q2 2024 | 16,152 | $1,756 | — | — |
| Q1 2024 | 16,066 | $1,744 | — | — |
| Q4 2023 | 16,046 | $1,637 | — | — |
| Q3 2023 | 15,975 | $1,580 | — | — |
| Q2 2023 | 16,156 | $1,628 | — | — |
| Q1 2023 | 6,457 | $656 | — | — |
| Q4 2022 | 6,539 | $697 | — | — |
| Q3 2022 | 6,634 | $621 | — | — |
| Q2 2022 | 7,084 | $706 | — | — |
| Q1 2022 | 5,961 | $628 | — | — |
| Q4 2021 | 6,108 | $622 | — | — |
| Q3 2021 | 5,151 | $496 | — | — |
| Q2 2021 | 5,121 | $494 | — | — |
| Q1 2021 | 5,121 | $486 | — | — |
| Q4 2020 | 5,121 | $449 | — | — |