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 | 3,292 | $400 | — | — |
| Q3 2025 | 4,152 | $508 | — | — |
| Q2 2025 | 4,157 | $487 | — | — |
| Q1 2025 | 4,354 | $527 | — | — |
| Q4 2024 | 4,354 | $489 | — | — |
| Q3 2024 | 4,091 | $481 | — | — |
| Q2 2024 | 4,068 | $442 | — | — |
| Q1 2024 | 18,498 | $2,039 | — | — |
| Q4 2023 | 4,055 | $414 | — | — |
| Q3 2023 | 4,505 | $446 | — | — |
| Q2 2023 | 4,448 | $448 | — | — |
| Q1 2023 | 3,721 | $378 | — | — |
| Q4 2022 | 3,486 | $363 | — | — |
| Q2 2022 | 2,320 | $233 | — | — |