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 | 25,200 | $3,065 | — | — |
| Q3 2025 | 23,262 | $2,848 | — | — |
| Q2 2025 | 25,931 | $3,038 | — | — |
| Q1 2025 | 26,139 | $3,166 | — | — |
| Q4 2024 | 28,193 | $3,165 | — | — |
| Q3 2024 | 30,049 | $3,534 | — | — |
| Q3 2022 | 5,097 | $465 | — | — |
| Q2 2022 | 12,923 | $1,330 | — | — |