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 | 178 | $22 | — | — |
| Q3 2023 | 1,248 | $123 | — | — |
| Q2 2023 | 993 | $100 | — | — |
| Q1 2023 | 993 | $101 | — | — |
| Q4 2022 | 933 | $97 | — | — |