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 | 16,921 | $2,058 | — | — |
| Q3 2025 | 20,278 | $2,483 | — | — |
| Q2 2025 | 20,039 | $2,348 | — | — |
| Q1 2025 | 19,064 | $2,309 | — | — |
| Q4 2024 | 13,376 | $1,502 | — | — |
| Q3 2024 | 13,157 | $1,548 | — | — |
| Q2 2024 | 13,757 | $1,495 | — | — |
| Q1 2024 | 13,985 | $1,541 | — | — |
| Q4 2023 | 13,985 | $1,426 | — | — |
| Q3 2023 | 14,195 | $1,404 | — | — |
| Q2 2023 | 16,525 | $1,666 | — | — |
| Q1 2023 | 16,525 | $1,680 | — | — |
| Q4 2022 | 16,745 | $1,746 | — | — |
| Q3 2022 | 14,065 | $1,284 | — | — |
| Q2 2022 | 14,065 | $1,413 | — | — |
| Q1 2022 | 14,065 | $1,503 | — | — |
| Q4 2021 | 14,055 | $1,419 | — | — |
| Q3 2021 | 14,240 | $1,342 | — | — |
| Q2 2021 | 14,617 | $1,411 | — | — |
| Q1 2021 | 11,536 | $1,095 | — | — |