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 | 8,858 | $1,077 | — | — |
| Q3 2025 | 8,842 | $1,083 | — | — |
| Q2 2025 | 8,829 | $1,034 | — | — |
| Q1 2025 | 8,817 | $1,068 | — | — |
| Q4 2024 | 8,799 | $988 | — | — |
| Q3 2024 | 8,773 | $1,032 | — | — |
| Q2 2024 | 8,786 | $955 | — | — |
| Q4 2017 | 1,179 | $106 | — | — |