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 | 29,417 | $3,577 | — | — |
| Q3 2025 | 27,944 | $3,422 | — | — |
| Q2 2025 | 26,659 | $3,124 | — | — |
| Q1 2025 | 26,328 | $3,189 | — | — |
| Q4 2024 | 26,165 | $2,937 | — | — |
| Q3 2024 | 24,641 | $2,898 | — | — |
| Q2 2024 | 14,433 | $1,569 | — | — |
| Q1 2024 | 24,175 | $2,664 | — | — |