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 | 2,024 | $246 | — | — |
| Q3 2025 | 2,024 | $248 | — | — |
| Q2 2025 | 2,370 | $278 | — | — |
| Q1 2025 | 2,385 | $289 | — | — |
| Q4 2024 | 7,424 | $833 | — | — |
| Q3 2024 | 7,432 | $874 | — | — |