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 | 3,698 | $450 | — | — |
| Q3 2025 | 2,606 | $319 | — | — |
| Q2 2025 | 2,487 | $291 | — | — |
| Q1 2025 | 2,372 | $287 | — | — |
| Q4 2024 | 2,088 | $234 | — | — |
| Q3 2024 | 2,476 | $291 | — | — |