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 | 9,516 | $1,157 | — | — |
| Q3 2025 | 8,355 | $1,023 | — | — |
| Q2 2025 | 8,334 | $976 | — | — |
| Q1 2025 | 18,527 | $2,080 | — | — |
| Q4 2024 | 18,527 | $2,080 | — | — |
| Q3 2024 | 16,760 | $1,971 | — | — |
| Q2 2024 | 15,201 | $1,652 | — | — |
| Q1 2024 | 10,704 | $1,092 | — | — |
| Q4 2023 | 10,704 | $1,092 | — | — |
| Q3 2023 | 11,361 | $1,124 | — | — |
| Q2 2023 | 13,297 | $1,340 | — | — |
| Q1 2023 | 12,582 | $1,279 | — | — |
| Q4 2022 | 11,547 | $1,204 | — | — |