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 | 4,322 | $1 | — | — |
| Q3 2025 | 4,322 | $1 | — | — |
| Q1 2025 | 4,322 | $1 | — | — |
| Q4 2024 | 4,322 | $0 | — | — |
| Q3 2024 | 4,322 | $1 | — | — |
| Q2 2024 | 4,322 | $0 | — | — |
| Q4 2023 | 4,322 | $0 | — | — |
| Q3 2023 | 5,709 | $1 | — | — |
| Q2 2023 | 5,709 | $1 | — | — |
| Q1 2023 | 5,709 | $580 | — | — |
| Q4 2022 | 5,709 | $595 | — | — |
| Q3 2022 | 5,713 | $522 | — | — |
| Q2 2022 | 5,713 | $574 | — | — |
| Q1 2022 | 2,063 | $221 | — | — |
| Q4 2021 | 2,049 | $207 | — | — |
| Q3 2021 | 2,273 | $214 | — | — |