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 | 74,187 | $9,022 | — | — |
| Q3 2025 | 73,115 | $8,953 | — | — |
| Q2 2025 | 71,852 | $8,419 | — | — |
| Q1 2025 | 70,672 | $8,560 | — | — |
| Q4 2024 | 70,183 | $7,879 | — | — |
| Q3 2024 | 68,912 | $8,105 | — | — |
| Q2 2024 | 68,447 | $7,440 | — | — |
| Q1 2024 | 68,475 | $7,547 | — | — |
| Q4 2023 | 66,394 | $6,771 | — | — |
| Q3 2023 | 64,450 | $6,373 | — | — |
| Q2 2023 | 63,865 | $6,437 | — | — |
| Q1 2023 | 62,467 | $6,350 | — | — |
| Q4 2022 | 60,491 | $6,306 | — | — |
| Q3 2022 | 53,894 | $4,920 | — | — |
| Q2 2022 | 51,500 | $5,172 | — | — |
| Q1 2022 | 48,652 | $5,200 | — | — |
| Q4 2021 | 46,397 | $4,686 | — | — |
| Q3 2021 | 39,908 | $3,762 | — | — |
| Q2 2021 | 36,620 | $3,535 | — | — |
| Q1 2021 | 3,028,028 | $32 | — | — |
| Q4 2020 | 19,910 | $1,745 | — | — |
| Q3 2020 | 18,099 | $1,457 | — | — |
| Q2 2020 | 21,457 | $1,741 | — | — |
| Q1 2020 | 16,100 | $1,152 | — | — |
| Q4 2019 | 7,378 | $724 | — | — |