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 | 3,092 | $376 | — | — |
| Q3 2025 | 3,646 | $446 | — | — |
| Q2 2025 | 3,704 | $434 | — | — |
| Q1 2025 | 3,704 | $449 | — | — |
| Q4 2024 | 4,018 | $451 | — | — |
| Q3 2024 | 3,644 | $429 | — | — |
| Q2 2024 | 7,079 | $770 | — | — |
| Q1 2024 | 7,074 | $780 | — | — |
| Q4 2023 | 7,049 | $719 | — | — |
| Q3 2023 | 7,355 | $727 | — | — |
| Q2 2023 | 7,180 | $724 | — | — |
| Q1 2023 | 7,569 | $769 | — | — |
| Q4 2022 | 7,718 | $805 | — | — |