Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,553 | $435 | — | — |
| Q2 2025 | 4,786 | $561 | — | — |
| Q1 2025 | 5,051 | $580 | — | — |
| Q4 2024 | 4,603 | $517 | — | — |
| Q3 2024 | 4,775 | $562 | — | — |
| Q2 2024 | 4,018 | $437 | — | — |
| Q1 2024 | 3,982 | $431 | — | — |
| Q4 2023 | 4,291 | $445 | — | — |
| Q3 2023 | 3,865 | $380 | — | — |
| Q2 2023 | 3,160 | $314 | — | — |
| Q1 2023 | 3,051 | $312 | — | — |
| Q4 2022 | 4,380 | $457 | — | — |
| Q3 2022 | 5,363 | $490 | — | — |
| Q2 2022 | 5,560 | $558 | — | — |
| Q1 2022 | 4,586 | $490 | — | — |
| Q4 2021 | 4,371 | $441 | — | — |