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 | 3,206 | $390 | — | — |
| Q3 2025 | 3,206 | $393 | — | — |
| Q2 2025 | 3,125 | $366 | — | — |
| Q1 2025 | 3,805 | $461 | — | — |
| Q4 2024 | 3,805 | $427 | — | — |
| Q3 2024 | 4,010 | $472 | — | — |
| Q2 2024 | 4,010 | $436 | — | — |
| Q1 2024 | 3,214 | $354 | — | — |
| Q4 2023 | 3,100 | $319 | — | — |
| Q3 2023 | 3,087 | $305 | — | — |
| Q2 2023 | 3,859 | $389 | — | — |
| Q1 2023 | 3,927 | $399 | — | — |
| Q4 2022 | 3,117 | $325 | — | — |
| Q3 2022 | 4,071 | $371 | — | — |
| Q2 2022 | 2,536 | $254 | — | — |
| Q4 2020 | 1,663 | $145 | — | — |