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 | 20,211 | $2,458 | — | — |
| Q3 2023 | 2,053 | $203 | — | — |
| Q2 2023 | 2,053 | $207 | — | — |
| Q1 2023 | 2,053 | $209 | — | — |
| Q4 2022 | 2,053 | $214 | — | — |