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 | 34,964 | $4,252 | — | — |
| Q3 2025 | 32,663 | $4,000 | — | — |
| Q2 2025 | 30,806 | $3,610 | — | — |
| Q1 2025 | 30,111 | $3,647 | — | — |
| Q4 2024 | 32,749 | $3,676 | — | — |
| Q3 2024 | 32,465 | $3,819 | — | — |
| Q2 2024 | 33,636 | $3,656 | — | — |
| Q1 2024 | 33,566 | $3,699 | — | — |
| Q4 2023 | 33,549 | $3,422 | — | — |