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 | 1,671 | $203 | — | — |
| Q3 2025 | 2,101 | $257 | — | — |
| Q2 2025 | 2,251 | $264 | — | — |
| Q3 2024 | 7,439 | $875 | — | — |
| Q2 2024 | 8,675 | $943 | — | — |
| Q4 2023 | 16,160 | $1,648 | — | — |
| Q3 2023 | 15,987 | $1,581 | — | — |
| Q2 2023 | 14,406 | $1,452 | — | — |
| Q1 2023 | 14,272 | $1,437 | — | — |
| Q4 2022 | 14,050 | $1,465 | — | — |
| Q3 2022 | 14,725 | $1,344 | — | — |
| Q2 2022 | 16,145 | $1,621 | — | — |
| Q1 2022 | 19,788 | $2,115 | — | — |
| Q4 2021 | 18,205 | $1,839 | — | — |
| Q3 2021 | 14,513 | $1,368 | — | — |
| Q2 2021 | 9,723 | $939 | — | — |
| Q1 2021 | 6,039 | $573 | — | — |
| Q4 2020 | 3,562 | $312 | — | — |