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 | 5,130 | $624 | — | — |
| Q2 2025 | 2,620 | $307 | — | — |
| Q1 2025 | 2,079 | $252 | — | — |
| Q4 2024 | 2,070 | $232 | — | — |
| Q3 2024 | 2,030 | $239 | — | — |
| Q2 2024 | 2,030 | $221 | — | — |
| Q1 2024 | 2,030 | $224 | — | — |