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 | 2,814 | $342 | — | — |
| Q3 2025 | 2,876 | $352 | — | — |
| Q2 2025 | 2,921 | $342 | — | — |
| Q1 2025 | 2,915 | $353 | — | — |
| Q4 2024 | 2,910 | $327 | — | — |
| Q3 2024 | 2,918 | $343 | — | — |
| Q2 2024 | 2,911 | $316 | — | — |
| Q1 2024 | 3,957 | $436 | — | — |
| Q4 2023 | 3,261 | $333 | — | — |
| Q3 2023 | 3,022 | $299 | — | — |
| Q2 2023 | 3,589 | $362 | — | — |
| Q1 2023 | 3,589 | $365 | — | — |
| Q4 2022 | 3,589 | $374 | — | — |
| Q3 2022 | 5,867 | $536 | — | — |
| Q2 2022 | 5,867 | $589 | — | — |
| Q1 2022 | 5,855 | $626 | — | — |
| Q4 2021 | 5,837 | $589 | — | — |
| Q3 2021 | 5,862 | $553 | — | — |