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 | 6,674 | $812 | — | — |
| Q3 2025 | 6,674 | $817 | — | — |
| Q2 2025 | 6,765 | $793 | — | — |
| Q1 2025 | 6,765 | $819 | — | — |
| Q4 2024 | 6,765 | $759 | — | — |
| Q3 2024 | 7,455 | $877 | — | — |
| Q2 2024 | 7,455 | $810 | — | — |
| Q1 2024 | 7,455 | $822 | — | — |
| Q4 2023 | 8,455 | $862 | — | — |
| Q3 2023 | 8,455 | $836 | — | — |
| Q2 2023 | 8,746 | $882 | — | — |
| Q1 2023 | 8,746 | $889 | — | — |
| Q4 2022 | 8,746 | $912 | — | — |
| Q3 2022 | 8,746 | $798 | — | — |
| Q2 2022 | 8,746 | $878 | — | — |
| Q1 2022 | 9,823 | $1,049 | — | — |
| Q4 2021 | 10,097 | $1,019 | — | — |