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 | 3,042 | $370 | — | — |
| Q3 2025 | 3,071 | $376 | — | — |
| Q2 2025 | 3,084 | $361 | — | — |
| Q1 2025 | 3,065 | $371 | — | — |
| Q4 2024 | 4,316 | $485 | — | — |
| Q3 2024 | 4,665 | $549 | — | — |
| Q2 2024 | 5,237 | $569 | — | — |
| Q1 2024 | 5,249 | $578 | — | — |
| Q4 2023 | 4,972 | $507 | — | — |