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 | 5,661 | $688 | — | — |
| Q3 2025 | 5,661 | $693 | — | — |
| Q2 2025 | 5,836 | $684 | — | — |
| Q1 2025 | 4,096 | $496 | — | — |
| Q4 2024 | 2,132 | $239 | — | — |
| Q3 2024 | 1,882 | $221 | — | — |