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 | 1,743 | $212 | — | — |
| Q3 2024 | 2,852 | $335 | — | — |
| Q2 2024 | 2,582 | $281 | — | — |
| Q1 2024 | 2,967 | $327 | — | — |
| Q4 2023 | 2,962 | $302 | — | — |
| Q4 2022 | 2,169 | $226 | — | — |
| Q2 2022 | 2,018 | $203 | — | — |
| Q1 2022 | 4,142 | $443 | — | — |
| Q4 2021 | 3,018 | $305 | — | — |
| Q3 2021 | 3,014 | $284 | — | — |