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 | 3,671 | $449 | — | — |
| Q3 2025 | 2,300 | $280 | — | — |
| Q2 2025 | 2,539 | $302 | — | — |
| Q4 2024 | 1,862 | $215 | — | — |
| Q3 2024 | 1,967 | $230 | — | — |