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 | 5,549 | $675 | — | — |
| Q3 2025 | 5,631 | $690 | — | — |
| Q2 2025 | 5,635 | $660 | — | — |
| Q1 2025 | 5,638 | $683 | — | — |
| Q4 2024 | 5,678 | $637 | — | — |
| Q3 2024 | 5,532 | $651 | — | — |
| Q2 2024 | 5,532 | $601 | — | — |
| Q1 2024 | 5,514 | $608 | — | — |
| Q4 2023 | 5,514 | $562 | — | — |