Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,600 | $3,619 | — | — |
| Q2 2025 | 18,514 | $2,221 | — | — |
| Q1 2025 | 30,566 | $3,702 | — | — |
| Q4 2024 | 30,724 | $3,449 | — | — |