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 | 3,064 | $373 | — | — |
| Q3 2025 | 11,572 | $1,417 | — | — |
| Q2 2025 | 75,852 | $8,888 | — | — |
| Q1 2025 | 62,883 | $7,616 | — | — |
| Q2 2023 | 2,012 | $203 | — | — |
| Q1 2023 | 2,573 | $262 | — | — |
| Q3 2022 | 3,139 | $287 | — | — |
| Q2 2022 | 2,354 | $236 | — | — |