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 | 4,437 | $540 | — | — |
| Q3 2025 | 5,273 | $646 | — | — |
| Q2 2025 | 5,043 | $591 | — | — |
| Q1 2025 | 5,041 | $611 | — | — |
| Q4 2024 | 4,002 | $449 | — | — |
| Q3 2024 | 3,990 | $469 | — | — |