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 | 1,825 | $222 | — | — |
| Q3 2025 | 1,811 | $222 | — | — |
| Q2 2025 | 1,120 | $131 | — | — |
| Q1 2025 | 1,134 | $137 | — | — |
| Q4 2024 | 1,131 | $127 | — | — |
| Q3 2024 | 1,154 | $136 | — | — |
| Q2 2024 | 1,550 | $168 | — | — |
| Q1 2024 | 1,274 | $140 | — | — |
| Q4 2023 | 1,388 | $142 | — | — |
| Q3 2023 | 1,413 | $140 | — | — |
| Q2 2023 | 1,449 | $146 | — | — |
| Q1 2023 | 1,426 | $145 | — | — |
| Q4 2022 | 1,370 | $143 | — | — |