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 | 20,510 | $2,494 | — | — |
| Q3 2025 | 20,634 | $2,527 | — | — |
| Q2 2025 | 21,224 | $2,487 | — | — |
| Q1 2025 | 22,017 | $2,667 | — | — |
| Q4 2024 | 22,316 | $2,505 | — | — |
| Q3 2024 | 23,123 | $3 | — | — |
| Q2 2024 | 23,485 | $3 | — | — |
| Q1 2024 | 23,743 | $3 | — | — |
| Q4 2023 | 23,794 | $2 | — | — |
| Q3 2023 | 24,757 | $2 | — | — |
| Q2 2023 | 24,779 | $2 | — | — |
| Q1 2023 | 26,176 | $3 | — | — |
| Q4 2022 | 27,768 | $2,895 | — | — |
| Q3 2022 | 29,164 | $2,662 | — | — |