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 | 2,700 | $328 | — | — |
| Q3 2025 | 2,242 | $275 | — | — |
| Q1 2025 | 74,026 | $8,966 | — | — |
| Q3 2024 | 3,475 | $409 | — | — |
| Q2 2024 | 3,347 | $364 | — | — |
| Q1 2024 | 3,501 | $386 | — | — |
| Q4 2023 | 3,021 | $308 | — | — |
| Q3 2023 | 3,381 | $334 | — | — |