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 | 86,786 | $10,554 | — | — |
| Q2 2025 | 45,119 | $5,287 | — | — |
| Q4 2024 | 5,000 | $561 | — | — |
| Q4 2023 | 55,382 | $5,648 | — | — |
| Q4 2022 | 5,956 | $621 | — | — |
| Q3 2022 | 43,514 | $3,972 | — | — |
| Q2 2022 | 56,322 | $5,656 | — | — |