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 | 8,013 | $974 | — | — |
| Q3 2025 | 7,304 | $894 | — | — |
| Q2 2025 | 7,207 | $844 | — | — |
| Q1 2025 | 6,984 | $846 | — | — |
| Q4 2024 | 7,318 | $822 | — | — |
| Q3 2023 | 43,421 | $4,294 | — | — |
| Q2 2023 | 43,573 | $4,392 | — | — |
| Q1 2023 | 69,768 | $7,093 | — | — |
| Q4 2022 | 71,176 | $7,419 | — | — |
| Q3 2022 | 55,105 | $5,031 | — | — |
| Q2 2022 | 55,636 | $5,585 | — | — |
| Q1 2022 | 47,707 | $5,099 | — | — |