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 | 17,641 | $2,145 | — | — |
| Q3 2025 | 18,208 | $2,230 | — | — |
| Q2 2025 | 18,207 | $2,133 | — | — |
| Q1 2025 | 18,130 | $2,196 | — | — |
| Q4 2024 | 18,123 | $2,034 | — | — |
| Q3 2024 | 18,197 | $2,140 | — | — |
| Q2 2024 | 18,312 | $1,991 | — | — |
| Q1 2024 | 18,353 | $2,023 | — | — |
| Q4 2023 | 18,278 | $1,864 | — | — |
| Q3 2023 | 18,422 | $1,822 | — | — |
| Q2 2023 | 18,650 | $1,880 | — | — |
| Q1 2023 | 18,426 | $1,873 | — | — |
| Q4 2022 | 17,263 | $1,799 | — | — |
| Q3 2022 | 16,323 | $1,490 | — | — |
| Q2 2022 | 16,186 | $1,621 | — | — |
| Q1 2022 | 16,780 | $1,792 | — | — |
| Q4 2021 | 16,773 | $1,729 | — | — |