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 | 27,331 | $3,324 | — | — |
| Q3 2025 | 27,331 | $3,347 | — | — |
| Q2 2025 | 27,554 | $3,228 | — | — |
| Q1 2025 | 28,345 | $3,433 | — | — |
| Q4 2024 | 30,797 | $3,457 | — | — |
| Q3 2024 | 30,165 | $3,548 | — | — |
| Q2 2024 | 32,530 | $3,536 | — | — |
| Q1 2024 | 32,674 | $3,601 | — | — |
| Q4 2023 | 33,856 | $3,453 | — | — |
| Q3 2023 | 34,456 | $3,407 | — | — |
| Q2 2023 | 36,535 | $3,682 | — | — |
| Q1 2023 | 38,055 | $3,869 | — | — |
| Q4 2022 | 42,884 | $4,470 | — | — |
| Q3 2022 | 43,662 | $3,145 | — | — |
| Q2 2022 | 45,725 | $4,592 | — | — |
| Q1 2022 | 45,875 | $4,903 | — | — |
| Q4 2021 | 50,706 | $5,120 | — | — |
| Q3 2021 | 72,815 | $6,863 | — | — |
| Q2 2021 | 115,324 | $11,132 | — | — |
| Q1 2021 | 124,411 | $11,805 | — | — |
| Q4 2020 | 125,481 | $11,000 | — | — |