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 | 780 | $95 | — | — |
| Q3 2025 | 530 | $65 | — | — |
| Q2 2025 | 530 | $62 | — | — |
| Q1 2025 | 530 | $64 | — | — |
| Q4 2024 | 877 | $98 | — | — |
| Q3 2024 | 870 | $102 | — | — |
| Q2 2024 | 908 | $99 | — | — |
| Q1 2024 | 908 | $100 | — | — |
| Q4 2023 | 1,070 | $109 | — | — |