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 | 1,795 | $218 | — | — |
| Q3 2025 | 1,795 | $220 | — | — |
| Q2 2025 | 1,795 | $210 | — | — |
| Q1 2025 | 1,795 | $217 | — | — |
| Q4 2024 | 1,795 | $202 | — | — |
| Q3 2024 | 1,795 | $211 | — | — |