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 | 5,338 | $649 | — | — |
| Q3 2025 | 4,463 | $546 | — | — |
| Q2 2025 | 4,463 | $523 | — | — |
| Q1 2025 | 4,677 | $566 | — | — |
| Q4 2024 | 4,676 | $525 | — | — |
| Q3 2024 | 7,130 | $839 | — | — |
| Q2 2024 | 5,461 | $594 | — | — |
| Q1 2024 | 5,503 | $607 | — | — |
| Q4 2023 | 5,581 | $572 | — | — |
| Q3 2023 | 5,565 | $550 | — | — |
| Q2 2023 | 5,749 | $579 | — | — |
| Q1 2023 | 6,201 | $630 | — | — |
| Q4 2022 | 8,605 | $1 | — | — |
| Q3 2022 | 7,914 | $722 | — | — |
| Q2 2022 | 19,440 | $1,952 | — | — |
| Q1 2022 | 4,039 | $432 | — | — |
| Q4 2021 | 4,047 | $409 | — | — |
| Q3 2021 | 3,140 | $296 | — | — |
| Q2 2021 | 2,894 | $279 | — | — |
| Q1 2021 | 3,247 | $308 | — | — |