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 | 1,841 | $224 | — | — |
| Q3 2025 | 1,841 | $225 | — | — |
| Q2 2025 | 1,841 | $216 | — | — |
| Q1 2025 | 1,841 | $223 | — | — |
| Q4 2024 | 1,841 | $207 | — | — |
| Q3 2024 | 1,877 | $221 | — | — |
| Q2 2024 | 2,708 | $294 | — | — |
| Q1 2024 | 1,721 | $190 | — | — |
| Q4 2023 | 2,146 | $219 | — | — |
| Q3 2023 | 2,260 | $223 | — | — |