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 | 2,725 | $331 | — | — |
| Q3 2025 | 2,781 | $341 | — | — |
| Q2 2025 | 3,222 | $378 | — | — |
| Q1 2025 | 3,536 | $428 | — | — |
| Q4 2024 | 4,751 | $533 | — | — |
| Q3 2024 | 5,315 | $625 | — | — |
| Q2 2024 | 172,504 | $18,751 | — | — |
| Q1 2024 | 165,101 | $18,196 | — | — |
| Q4 2023 | 195,310 | $19,920 | — | — |
| Q3 2023 | 190,743 | $18,863 | — | — |
| Q2 2023 | 176,148 | $17,754 | — | — |
| Q1 2023 | 165,166 | $16,791 | — | — |
| Q4 2022 | 157,303 | $16,397 | — | — |
| Q3 2022 | 149,081 | $13,610 | — | — |
| Q2 2022 | 138,540 | $13,914 | — | — |
| Q1 2022 | 125,316 | $13,558 | — | — |
| Q4 2021 | 118,085 | $11,925 | — | — |