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 | 3,625 | $441 | — | — |
| Q3 2025 | 3,700 | $453 | — | — |
| Q2 2025 | 2,408 | $282 | — | — |
| Q1 2023 | 3,577 | $364 | — | — |
| Q4 2022 | 3,200 | $334 | — | — |
| Q3 2022 | 6,200 | $566 | — | — |
| Q2 2022 | 6,200 | $623 | — | — |
| Q1 2022 | 6,200 | $663 | — | — |