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 | 490 | $60 | — | — |
| Q3 2025 | 490 | $60 | — | — |
| Q2 2025 | 490 | $57 | — | — |
| Q1 2025 | 490 | $59 | — | — |
| Q4 2024 | 2,390 | $268 | — | — |
| Q3 2024 | 2,080 | $245 | — | — |