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 | 22,865 | $2,781 | — | — |
| Q3 2025 | 23,086 | $2,835 | — | — |
| Q2 2025 | 22,941 | $2,688 | — | — |
| Q1 2025 | 22,762 | $2,565 | — | — |
| Q4 2024 | 21,754 | $2,442 | — | — |
| Q3 2024 | 18,726 | $2,213 | — | — |
| Q2 2024 | 17,998 | $1,952 | — | — |
| Q1 2024 | 17,585 | $1,928 | — | — |
| Q4 2023 | 16,743 | $1,736 | — | — |
| Q3 2023 | 13,561 | $1,341 | — | — |