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 | 835 | $102 | — | — |
| Q3 2025 | 835 | $102 | — | — |
| Q2 2025 | 835 | $98 | — | — |
| Q1 2025 | 1,535 | $186 | — | — |
| Q4 2024 | 1,535 | $172 | — | — |