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 | 3,400 | $414 | — | — |
| Q3 2025 | 3,827 | $469 | — | — |
| Q2 2025 | 3,819 | $447 | — | — |
| Q1 2025 | 3,817 | $462 | — | — |
| Q4 2024 | 3,764 | $423 | — | — |
| Q3 2024 | 3,793 | $446 | — | — |
| Q2 2024 | 3,937 | $428 | — | — |
| Q1 2024 | 3,850 | $424 | — | — |
| Q4 2023 | 3,700 | $377 | — | — |
| Q3 2023 | 3,700 | $366 | — | — |
| Q2 2023 | 3,700 | $373 | — | — |
| Q1 2023 | 3,991 | $406 | — | — |
| Q4 2022 | 3,343 | $348 | — | — |
| Q3 2022 | 3,275 | $299 | — | — |
| Q2 2022 | 3,185 | $320 | — | — |
| Q1 2022 | 2,192 | $234 | — | — |
| Q4 2021 | 2,093 | $211 | — | — |