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 | 1,907 | $232 | — | — |
| Q3 2025 | 1,750 | $214 | — | — |
| Q2 2025 | 1,770 | $207 | — | — |
| Q1 2025 | 1,670 | $202 | — | — |
| Q1 2023 | 1,246 | $127 | — | — |
| Q4 2022 | 1,239 | $129 | — | — |
| Q3 2022 | 1,098 | $106 | — | — |
| Q2 2022 | 1,066 | $107 | — | — |
| Q1 2022 | 1,063 | $114 | — | — |
| Q4 2021 | 953 | $96 | — | — |
| Q3 2021 | 1,199 | $113 | — | — |
| Q2 2021 | 1,196 | $115 | — | — |
| Q1 2021 | 1,193 | $113 | — | — |
| Q4 2020 | 1,190 | $104 | — | — |