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 | 3,077 | $374 | — | — |
| Q3 2025 | 3,077 | $377 | — | — |
| Q2 2025 | 3,077 | $367 | — | — |
| Q1 2025 | 3,077 | $373 | — | — |
| Q4 2024 | 3,077 | $345 | — | — |
| Q3 2024 | 3,077 | $362 | — | — |
| Q2 2024 | 3,077 | $335 | — | — |
| Q1 2024 | 3,077 | $338 | — | — |
| Q4 2023 | 3,078 | $314 | — | — |
| Q3 2023 | 3,531 | $349 | — | — |
| Q2 2023 | 3,530 | $356 | — | — |
| Q1 2023 | 3,530 | $359 | — | — |
| Q4 2022 | 3,529 | $368 | — | — |