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 | 8,615 | $1,048 | — | — |
| Q3 2025 | 8,603 | $1,048 | — | — |
| Q2 2025 | 8,938 | $1 | — | — |
| Q1 2025 | 8,534 | $1 | — | — |
| Q4 2024 | 4,343 | $0 | — | — |
| Q4 2022 | 3,355 | $0 | — | — |
| Q3 2022 | 3,433,873 | $38 | — | — |
| Q2 2022 | 47,444 | $4,765 | — | — |