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 | 7,714 | $938 | — | — |
| Q3 2025 | 7,214 | $883 | — | — |
| Q2 2025 | 9,151 | $1,072 | — | — |
| Q1 2025 | 8,282 | $1,003 | — | — |
| Q4 2024 | 7,066 | $831 | — | — |
| Q3 2024 | 7,066 | $831 | — | — |
| Q2 2024 | 7,126 | $775 | — | — |
| Q1 2024 | 7,194 | $793 | — | — |
| Q4 2023 | 7,233 | $738 | — | — |
| Q3 2023 | 7,185 | $711 | — | — |
| Q2 2023 | 6,395 | $645 | — | — |