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 | 2,636 | $321 | — | — |
| Q3 2025 | 2,832 | $347 | — | — |
| Q2 2025 | 3,236 | $379 | — | — |
| Q1 2025 | 3,563 | $432 | — | — |
| Q4 2024 | 3,711 | $417 | — | — |
| Q3 2024 | 5,909 | $695 | — | — |
| Q2 2024 | 16,754 | $1,821 | — | — |
| Q1 2024 | 19,527 | $2,152 | — | — |
| Q4 2023 | 38,349 | $3,911 | — | — |
| Q3 2023 | 88,117 | $8,714 | — | — |
| Q2 2023 | 93,967 | $9,471 | — | — |
| Q1 2023 | 90,131 | $9,163 | — | — |
| Q4 2022 | 82,181 | $8,567 | — | — |