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 | 55,131 | $6,705 | — | — |
| Q3 2025 | 46,090 | $5,644 | — | — |
| Q2 2025 | 21,108 | $2,473 | — | — |
| Q1 2025 | 12,608 | $1,519 | — | — |
| Q4 2024 | 2,286 | $257 | — | — |
| Q3 2024 | 3,475 | $408 | — | — |
| Q2 2024 | 3,298 | $358 | — | — |
| Q1 2024 | 3,491 | $384 | — | — |
| Q4 2023 | 3,501 | $357 | — | — |
| Q3 2023 | 3,389 | $335 | — | — |
| Q2 2023 | 3,815 | $385 | — | — |
| Q1 2023 | 4,345 | $442 | — | — |
| Q4 2022 | 2,879 | $300 | — | — |