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 | 2,718 | $331 | — | — |
| Q1 2025 | 4,327 | $524 | — | — |
| Q4 2024 | 5,284 | $593 | — | — |
| Q2 2024 | 2,585 | $281 | — | — |
| Q1 2024 | 9,306 | $1,026 | — | — |
| Q4 2023 | 11,417 | $1,164 | — | — |
| Q3 2023 | 13,309 | $1,316 | — | — |
| Q2 2023 | 17,793 | $1,793 | — | — |
| Q1 2023 | 29,208 | $2,969 | — | — |
| Q4 2022 | 30,003 | $3,128 | — | — |