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 | 150 | $18 | — | — |
| Q3 2025 | 150 | $18 | — | — |
| Q3 2024 | 196 | $23 | — | — |
| Q3 2023 | 29 | $3 | — | — |
| Q2 2022 | 59 | $6 | — | — |
| Q3 2021 | 110 | $10 | — | — |