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 | 3,860 | $469 | — | — |
| Q4 2024 | 18,391 | $2 | — | — |
| Q3 2024 | 4,657 | $1 | — | — |
| Q2 2024 | 4,657 | $1 | — | — |
| Q1 2024 | 4,866 | $1 | — | — |
| Q4 2023 | 21,787 | $2 | — | — |