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 | 23,381 | $2,843 | — | — |
| Q3 2025 | 3,797 | $449 | — | — |
| Q4 2024 | 9,278 | $1,042 | — | — |
| Q4 2023 | 3,565 | $364 | — | — |