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 | 158,665 | $19,295 | — | — |
| Q3 2025 | 161,637 | $19,792 | — | — |
| Q2 2025 | 160,896 | $18,852 | — | — |
| Q1 2025 | 160,543 | $19,445 | — | — |
| Q4 2024 | 156,704 | $17,592 | — | — |
| Q3 2024 | 151,660 | $17,838 | — | — |
| Q2 2024 | 129,778 | $14,107 | — | — |
| Q1 2024 | 128,653 | $14,179 | — | — |
| Q4 2023 | 127,884 | $13,043 | — | — |
| Q3 2023 | 130,397 | $12,895 | — | — |
| Q2 2023 | 136,402 | $13,748 | — | — |
| Q1 2023 | 137,101 | $13,938 | — | — |
| Q4 2022 | 150,053 | $15,642 | — | — |
| Q3 2022 | 138,456 | $12,640 | — | — |
| Q2 2022 | 138,350 | $13,895 | — | — |
| Q1 2022 | 138,239 | $14,776 | — | — |
| Q4 2021 | 129,263 | $13,054 | — | — |