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 | 15,921 | $1,936 | — | — |
| Q3 2025 | 16,494 | $2,020 | — | — |
| Q2 2025 | 4,368 | $512 | — | — |
| Q1 2025 | 4,497 | $544 | — | — |
| Q4 2024 | 5,402 | $606 | — | — |
| Q3 2024 | 14,966 | $1,760 | — | — |
| Q2 2024 | 4,208 | $457 | — | — |
| Q1 2024 | 4,406 | $486 | — | — |
| Q4 2023 | 4,799 | $489 | — | — |
| Q3 2023 | 4,487 | $444 | — | — |