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 | 7,255 | $882 | — | — |
| Q3 2025 | 7,255 | $888 | — | — |
| Q2 2025 | 7,255 | $850 | — | — |
| Q1 2025 | 6,355 | $770 | — | — |
| Q4 2024 | 6,829 | $767 | — | — |
| Q3 2024 | 6,355 | $747 | — | — |
| Q2 2024 | 6,355 | $691 | — | — |
| Q1 2024 | 7,840 | $864 | — | — |
| Q4 2023 | 7,955 | $811 | — | — |
| Q3 2023 | 7,955 | $787 | — | — |
| Q2 2023 | 7,955 | $1 | — | — |
| Q1 2023 | 7,955 | $1 | — | — |
| Q4 2022 | 8,170 | $1 | — | — |
| Q3 2022 | 7,455 | $681 | — | — |
| Q2 2022 | 7,455 | $749 | — | — |
| Q1 2022 | 7,315 | $782 | — | — |
| Q4 2021 | 7,315 | $739 | — | — |
| Q3 2021 | 6,855 | $646 | — | — |
| Q2 2021 | 6,855 | $662 | — | — |
| Q1 2021 | 6,505 | $617 | — | — |
| Q4 2020 | 5,415 | $475 | — | — |