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 | 1,339 | $163 | — | — |
| Q2 2025 | 663 | $78 | — | — |
| Q1 2025 | 661 | $80 | — | — |
| Q4 2024 | 435 | $49 | — | — |
| Q3 2024 | 338 | $40 | — | — |
| Q2 2024 | 375 | $41 | — | — |