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 | 23,800 | $2,894 | — | — |
| Q3 2025 | 23,800 | $2,914 | — | — |
| Q2 2025 | 23,800 | $2,789 | — | — |
| Q1 2025 | 288,260 | $41,168 | — | — |
| Q4 2024 | 23,800 | $2,672 | — | — |
| Q3 2024 | 23,800 | $2,799 | — | — |
| Q2 2024 | 23,800 | $2,587 | — | — |
| Q1 2024 | 23,800 | $2,623 | — | — |
| Q4 2023 | 23,800 | $2,427 | — | — |
| Q3 2023 | 23,800 | $2,354 | — | — |
| Q2 2023 | 23,800 | $2,399 | — | — |
| Q1 2023 | 23,800 | $2,420 | — | — |
| Q4 2022 | 23,800 | $2,481 | — | — |