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 | 20,349 | $2,475 | — | — |
| Q3 2025 | 20,857 | $2,554 | — | — |
| Q2 2025 | 20,340 | $2,425 | — | — |
| Q1 2025 | 20,264 | $2,454 | — | — |
| Q4 2024 | 22,360 | $2,510 | — | — |
| Q3 2024 | 19,953 | $2,347 | — | — |
| Q2 2024 | 19,978 | $2,172 | — | — |
| Q1 2024 | 14,377 | $1,585 | — | — |
| Q4 2023 | 13,531 | $1,380 | — | — |
| Q3 2023 | 23,188 | $2,293 | — | — |
| Q2 2023 | 17,598 | $1,774 | — | — |
| Q1 2023 | 11,263 | $1,145 | — | — |