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 | 9,635 | $1,172 | — | — |
| Q3 2025 | 9,514 | $1,165 | — | — |
| Q2 2025 | 9,479 | $1,111 | — | — |
| Q1 2025 | 8,148 | $987 | — | — |
| Q4 2024 | 7,720 | $867 | — | — |
| Q3 2024 | 5,406 | $636 | — | — |