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 | 1,669 | $203 | — | — |
| Q1 2025 | 5,808 | $703 | — | — |
| Q4 2024 | 13,343 | $1,498 | — | — |
| Q3 2024 | 3,248 | $382 | — | — |
| Q2 2024 | 379,398 | $1,101 | — | — |
| Q1 2024 | 15,916 | $1,754 | — | — |
| Q4 2023 | 12,045 | $1,228 | — | — |
| Q3 2023 | 15,015 | $1,485 | — | — |
| Q2 2023 | 13,853 | $1,396 | — | — |
| Q1 2023 | 13,525 | $1,375 | — | — |