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 | 4,992 | $607 | — | — |
| Q3 2025 | 4,812 | $589 | — | — |
| Q2 2025 | 4,903 | $574 | — | — |
| Q1 2025 | 4,779 | $579 | — | — |
| Q4 2024 | 4,755 | $534 | — | — |
| Q3 2024 | 2,929 | $344 | — | — |
| Q2 2024 | 2,910 | $316 | — | — |
| Q1 2024 | 2,895 | $319 | — | — |
| Q4 2023 | 2,902 | $296 | — | — |
| Q3 2023 | 2,867 | $284 | — | — |
| Q2 2023 | 3,617 | $365 | — | — |
| Q1 2023 | 4,531 | $461 | — | — |
| Q4 2022 | 4,510 | $470 | — | — |
| Q3 2022 | 4,488 | $410 | — | — |
| Q2 2022 | 4,883 | $495 | — | — |
| Q1 2022 | 3,896 | $416 | — | — |
| Q4 2021 | 3,893 | $393 | — | — |
| Q3 2021 | 4,303 | $411 | — | — |
| Q2 2021 | 5,203 | $502 | — | — |
| Q1 2021 | 4,077 | $387 | — | — |
| Q4 2020 | 2,540 | $223 | — | — |