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 | 2,618 | $318 | — | — |
| Q3 2025 | 2,123 | $260 | — | — |
| Q3 2024 | 1,848 | $217 | — | — |
| Q2 2024 | 1,845 | $201 | — | — |
| Q1 2024 | 1,893 | $209 | — | — |