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 | 4,194 | $510 | — | — |
| Q3 2025 | 4,194 | $514 | — | — |
| Q2 2025 | 4,194 | $496 | — | — |
| Q1 2025 | 4,194 | $508 | — | — |
| Q4 2024 | 4,194 | $471 | — | — |
| Q3 2024 | 4,916 | $578 | — | — |
| Q2 2024 | 4,166 | $453 | — | — |
| Q1 2024 | 3,841 | $423 | — | — |
| Q4 2023 | 2,576 | $263 | — | — |
| Q3 2023 | 2,076 | $0 | — | — |