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 | 3,199 | $389 | — | — |
| Q3 2025 | 3,199 | $392 | — | — |
| Q2 2025 | 3,199 | $375 | — | — |
| Q1 2025 | 3,199 | $387 | — | — |
| Q4 2024 | 3,199 | $359 | — | — |
| Q3 2024 | 3,350 | $394 | — | — |
| Q2 2024 | 3,350 | $364 | — | — |
| Q1 2024 | 3,350 | $369 | — | — |
| Q4 2023 | 3,350 | $342 | — | — |