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 | 1,711 | $208 | — | — |
| Q3 2025 | 1,710 | $209 | — | — |
| Q2 2025 | 1,710 | $200 | — | — |
| Q1 2025 | 1,710 | $207 | — | — |
| Q3 2024 | 1,860 | $219 | — | — |
| Q2 2024 | 10,886 | $1,183 | — | — |
| Q1 2024 | 21,555 | $2,376 | — | — |
| Q4 2023 | 20,933 | $2,135 | — | — |
| Q3 2023 | 21,689 | $2,145 | — | — |
| Q2 2023 | 20,908 | $2,107 | — | — |
| Q1 2023 | 20,756 | $2,110 | — | — |
| Q4 2022 | 19,910 | $2,075 | — | — |
| Q3 2022 | 21,557 | $1,968 | — | — |
| Q2 2022 | 21,111 | $2,120 | — | — |
| Q1 2022 | 15,820 | $1,691 | — | — |
| Q4 2021 | 13,272 | $1,340 | — | — |
| Q3 2021 | 15,616 | $1,472 | — | — |
| Q2 2021 | 15,345 | $1,481 | — | — |
| Q1 2021 | 14,958 | $1,419 | — | — |
| Q4 2020 | 14,650 | $1,284 | — | — |