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 | 12,844 | $1,562 | — | — |
| Q3 2025 | 13,108 | $1,605 | — | — |
| Q2 2025 | 13,190 | $1,546 | — | — |
| Q1 2025 | 15,078 | $1,826 | — | — |
| Q4 2024 | 15,214 | $1,708 | — | — |
| Q3 2024 | 15,255 | $1,794 | — | — |
| Q2 2024 | 15,615 | $1,697 | — | — |
| Q1 2024 | 16,961 | $1,869 | — | — |
| Q4 2023 | 17,413 | $1,776 | — | — |
| Q3 2023 | 18,834 | $1,863 | — | — |
| Q2 2023 | 18,598 | $1,875 | — | — |
| Q1 2023 | 19,776 | $2,010 | — | — |
| Q4 2022 | 19,730 | $2,057 | — | — |
| Q3 2022 | 17,933 | $1,637 | — | — |
| Q2 2022 | 17,795 | $1,787 | — | — |
| Q1 2022 | 13,288 | $1,420 | — | — |
| Q4 2021 | 12,876 | $1,298 | — | — |
| Q3 2021 | 12,857 | $1,211 | — | — |
| Q2 2021 | 12,857 | $1,241 | — | — |
| Q1 2021 | 13,073 | $1,240 | — | — |
| Q4 2020 | 13,744 | $1,238 | — | — |