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 | 1,705 | $207 | — | — |
| Q3 2025 | 1,714 | $210 | — | — |
| Q1 2023 | 3,484 | $354 | — | — |
| Q4 2022 | 4,756 | $496 | — | — |
| Q3 2022 | 12,861 | $1,174 | — | — |
| Q2 2022 | 9,385 | $943 | — | — |