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 | 16,082 | $1,956 | — | — |
| Q3 2025 | 15,848 | $1,941 | — | — |
| Q4 2023 | 2,030 | $207 | — | — |
| Q3 2023 | 2,342 | $232 | — | — |
| Q2 2023 | 5,697 | $574 | — | — |
| Q1 2023 | 5,315 | $540 | — | — |
| Q4 2022 | 8,002 | $843 | — | — |