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 | 4,465 | $543 | — | — |
| Q3 2025 | 3,591 | $440 | — | — |
| Q2 2025 | 3,473 | $407 | — | — |
| Q1 2025 | 3,530 | $428 | — | — |
| Q4 2024 | 3,073 | $345 | — | — |
| Q3 2024 | 2,705 | $318 | — | — |
| Q2 2024 | 2,683 | $292 | — | — |
| Q1 2024 | 2,731 | $301 | — | — |
| Q4 2023 | 2,456 | $250 | — | — |
| Q3 2023 | 2,957 | $292 | — | — |
| Q2 2023 | 4,966 | $501 | — | — |
| Q1 2023 | 3,858 | $392 | — | — |
| Q4 2020 | 670 | $58 | — | — |