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 | 31 | $4 | — | — |
| Q3 2025 | 31 | $4 | — | — |
| Q2 2025 | 31 | $4 | — | — |
| Q1 2025 | 31 | $4 | — | — |
| Q4 2024 | 31 | $3 | — | — |
| Q3 2024 | 31 | $4 | — | — |
| Q2 2024 | 31 | $3 | — | — |
| Q1 2024 | 31 | $3 | — | — |
| Q4 2023 | 32 | $3 | — | — |
| Q3 2023 | 32 | $3 | — | — |
| Q2 2023 | 32 | $3 | — | — |
| Q1 2023 | 32 | $3 | — | — |
| Q4 2022 | 133 | $14 | — | — |