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 | 822 | $100 | — | — |
| Q3 2025 | 796 | $98 | — | — |
| Q2 2025 | 938 | $110 | — | — |
| Q1 2025 | 35 | $4 | — | — |
| Q4 2024 | 35 | $4 | — | — |
| Q4 2023 | 162 | $0 | — | — |
| Q3 2023 | 544 | $0 | — | — |
| Q2 2023 | 998 | $0 | — | — |
| Q1 2023 | 2,259 | $0 | — | — |
| Q4 2022 | 64,902 | $6 | — | — |
| Q3 2022 | 93,340 | $9,375 | — | — |
| Q2 2022 | 206 | $22 | — | — |