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 | 2,161 | $263 | — | — |
| Q2 2025 | 4,572 | $536 | — | — |
| Q1 2025 | 5,276 | $639 | — | — |
| Q4 2024 | 4,595 | $516 | — | — |
| Q3 2023 | 121 | $12 | — | — |
| Q2 2023 | 417 | $42 | — | — |