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 | 4,554 | $554 | — | — |
| Q3 2025 | 4,492 | $550 | — | — |
| Q2 2025 | 4,275 | $501 | — | — |
| Q1 2025 | 4,280 | $518 | — | — |
| Q4 2024 | 4,208 | $472 | — | — |
| Q3 2024 | 3,716 | $437 | — | — |
| Q2 2024 | 3,907 | $425 | — | — |
| Q1 2024 | 5,073 | $559 | — | — |
| Q4 2023 | 9,626 | $982 | — | — |
| Q3 2023 | 12,715 | $1,257 | — | — |
| Q2 2023 | 12,599 | $1,270 | — | — |
| Q1 2023 | 9,540 | $970 | — | — |
| Q4 2022 | 7,762 | $809 | — | — |
| Q3 2022 | 4,292 | $392 | — | — |
| Q2 2022 | 3,166 | $318 | — | — |