Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,238 | $886 | — | — |
| Q1 2025 | 10,883 | $1,318 | — | — |
| Q4 2024 | 38,661 | $4,340 | — | — |
| Q2 2024 | 12,434 | $1,352 | — | — |