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 | 5,319 | $647 | — | — |
| Q3 2025 | 5,319 | $651 | — | — |
| Q2 2025 | 5,319 | $623 | — | — |
| Q1 2025 | 5,319 | $644 | — | — |
| Q4 2024 | 5,319 | $597 | — | — |
| Q3 2024 | 5,319 | $626 | — | — |
| Q2 2024 | 5,319 | $578 | — | — |
| Q1 2024 | 5,319 | $586 | — | — |
| Q4 2023 | 5,309 | $541 | — | — |
| Q3 2023 | 5,282 | $522 | — | — |
| Q2 2023 | 5,282 | $532 | — | — |
| Q1 2023 | 5,271 | $536 | — | — |
| Q4 2022 | 5,258 | $548 | — | — |