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 | 2,232 | $271 | — | — |
| Q3 2025 | 2,232 | $273 | — | — |
| Q2 2025 | 2,332 | $273 | — | — |
| Q1 2025 | 4,772 | $578 | — | — |
| Q4 2024 | 8,906 | $1,000 | — | — |
| Q3 2024 | 8,989 | $1,057 | — | — |
| Q2 2024 | 9,384 | $1,020 | — | — |
| Q1 2024 | 9,384 | $1,034 | — | — |
| Q4 2023 | 9,384 | $957 | — | — |
| Q3 2023 | 9,515 | $941 | — | — |
| Q2 2023 | 9,596 | $957 | — | — |
| Q1 2023 | 9,620 | $978 | — | — |
| Q4 2022 | 9,758 | $1,040 | — | — |
| Q3 2022 | 9,758 | $938 | — | — |
| Q2 2022 | 10,790 | $1,077 | — | — |
| Q1 2022 | 10,825 | $1,150 | — | — |
| Q4 2021 | 11,229 | $1,163 | — | — |