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 | 474 | $58 | — | — |
| Q3 2025 | 474 | $58 | — | — |
| Q2 2025 | 474 | $56 | — | — |
| Q1 2025 | 474 | $57 | — | — |
| Q4 2024 | 474 | $53 | — | — |
| Q3 2024 | 474 | $56 | — | — |
| Q2 2024 | 474 | $52 | — | — |
| Q1 2024 | 708 | $78 | — | — |
| Q4 2023 | 708 | $72 | — | — |