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 | 26,061 | $3,169 | — | — |
| Q3 2025 | 25,217 | $3,088 | — | — |
| Q2 2025 | 25,184 | $2,951 | — | — |
| Q1 2025 | 25,029 | $3,031 | — | — |
| Q4 2024 | 24,866 | $2,791 | — | — |
| Q3 2024 | 24,826 | $2,920 | — | — |
| Q2 2024 | 24,958 | $2,713 | — | — |
| Q1 2024 | 25,943 | $2,859 | — | — |
| Q4 2023 | 26,380 | $2,690 | — | — |
| Q3 2023 | 25,197 | $2,492 | — | — |
| Q2 2023 | 25,377 | $2,558 | — | — |
| Q1 2023 | 25,670 | $2,610 | — | — |
| Q4 2022 | 26,945 | $2,809 | — | — |
| Q3 2022 | 26,457 | $2,415 | — | — |
| Q2 2022 | 30,790 | $3,092 | — | — |
| Q1 2022 | 19,790 | $2,115 | — | — |
| Q4 2021 | 19,478 | $1,967 | — | — |
| Q3 2021 | 17,141 | $1,665 | — | — |
| Q2 2021 | 17,098 | $1,650 | — | — |
| Q1 2021 | 16,451 | $1,561 | — | — |
| Q4 2020 | 16,201 | $1,420 | — | — |