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 | 17,680 | $2,150 | — | — |
| Q3 2025 | 17,391 | $2,130 | — | — |
| Q2 2025 | 17,199 | $2,015 | — | — |
| Q1 2025 | 16,709 | $2,024 | — | — |
| Q4 2024 | 16,583 | $1,862 | — | — |
| Q3 2024 | 16,712 | $1,966 | — | — |
| Q2 2024 | 17,255 | $1,876 | — | — |
| Q1 2024 | 18,564 | $2,046 | — | — |
| Q4 2023 | 18,028 | $1,839 | — | — |
| Q3 2023 | 18,902 | $1,869 | — | — |
| Q2 2023 | 19,749 | $1,991 | — | — |
| Q1 2023 | 20,447 | $2,079 | — | — |
| Q4 2022 | 20,312 | $2,117 | — | — |
| Q3 2022 | 19,066 | $1,741 | — | — |
| Q2 2022 | 19,172 | $1,925 | — | — |
| Q1 2022 | 19,178 | $2,050 | — | — |
| Q4 2021 | 20,349 | $2,055 | — | — |