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 | 2,011 | $245 | — | — |
| Q3 2025 | 2,011 | $246 | — | — |
| Q2 2025 | 2,011 | $235 | — | — |
| Q1 2025 | 2,297 | $278 | — | — |
| Q4 2024 | 2,435 | $273 | — | — |
| Q3 2024 | 2,435 | $286 | — | — |
| Q2 2024 | 2,435 | $265 | — | — |
| Q1 2024 | 2,435 | $268 | — | — |
| Q4 2023 | 2,829 | $289 | — | — |
| Q3 2023 | 2,435 | $236 | — | — |
| Q2 2023 | 2,435 | $245 | — | — |
| Q1 2023 | 2,326 | $236 | — | — |
| Q4 2022 | 2,453 | $256 | — | — |
| Q3 2022 | 12,259 | $1,119 | — | — |