Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,550 | $1,470 | — | — |
| Q1 2025 | 12,550 | $1,520 | — | — |
| Q4 2024 | 12,550 | $1,409 | — | — |
| Q3 2024 | 12,000 | $1,411 | — | — |
| Q2 2024 | 12,000 | $1,304 | — | — |
| Q1 2024 | 12,000 | $1,323 | — | — |
| Q4 2023 | 12,000 | $1,224 | — | — |
| Q3 2023 | 12,000 | $1,187 | — | — |
| Q2 2023 | 12,000 | $1,209 | — | — |
| Q1 2023 | 12,000 | $1,220 | — | — |