Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,176 | $879 | — | — |
| Q2 2025 | 7,172 | $840 | — | — |
| Q1 2025 | 7,168 | $868 | — | — |
| Q4 2024 | 7,164 | $804 | — | — |
| Q3 2024 | 7,096 | $835 | — | — |