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 | 7,859 | $956 | — | — |
| Q3 2025 | 7,859 | $962 | — | — |
| Q1 2025 | 8,118 | $983 | — | — |
| Q4 2024 | 8,383 | $941 | — | — |
| Q3 2024 | 8,383 | $986 | — | — |
| Q2 2024 | 8,383 | $911 | — | — |
| Q1 2024 | 8,383 | $924 | — | — |