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 | 3,708 | $508 | — | — |
| Q3 2025 | 3,953 | $484 | — | — |
| Q2 2025 | 3,988 | $467 | — | — |
| Q1 2025 | 3,988 | $483 | — | — |
| Q4 2024 | 3,988 | $448 | — | — |
| Q3 2024 | 4,588 | $540 | — | — |
| Q2 2024 | 4,588 | $499 | — | — |
| Q1 2024 | 4,788 | $528 | — | — |
| Q4 2023 | 4,788 | $488 | — | — |
| Q3 2023 | 4,786 | $473 | — | — |
| Q2 2023 | 4,851 | $489 | — | — |
| Q1 2023 | 4,724 | $480 | — | — |
| Q4 2022 | 4,724 | $492 | — | — |
| Q3 2022 | 4,724 | $431 | — | — |
| Q2 2022 | 4,724 | $474 | — | — |
| Q1 2022 | 4,724 | $505 | — | — |
| Q4 2021 | 4,759 | $481 | — | — |