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 | 2,703 | $329 | — | — |
| Q3 2025 | 2,703 | $331 | — | — |
| Q2 2025 | 1,835 | $219 | — | — |
| Q1 2025 | 1,835 | $222 | — | — |
| Q4 2024 | 1,883 | $211 | — | — |
| Q3 2024 | 2,771 | $326 | — | — |
| Q2 2024 | 4,509 | $490 | — | — |
| Q1 2024 | 4,213 | $242 | — | — |
| Q4 2023 | 47,761 | $4,999 | — | — |
| Q3 2023 | 43,711 | $4,323 | — | — |
| Q2 2023 | 38,542 | $3,885 | — | — |
| Q1 2023 | 38,758 | $3,940 | — | — |
| Q4 2022 | 2,680 | $279 | — | — |