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 | 4,190 | $509 | — | — |
| Q3 2025 | 4,173 | $511 | — | — |
| Q2 2025 | 4,160 | $487 | — | — |
| Q1 2023 | 2,241 | $228 | — | — |
| Q4 2022 | 2,230 | $232 | — | — |
| Q3 2022 | 2,342 | $214 | — | — |