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 | 27,848 | $3,387 | — | — |
| Q3 2025 | 28,731 | $3,518 | — | — |
| Q2 2025 | 28,646 | $3,356 | — | — |
| Q1 2025 | 26,151 | $3,167 | — | — |