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 | 11,718 | $1,425 | — | — |
| Q3 2025 | 11,638 | $1,425 | — | — |
| Q2 2025 | 11,683 | $1,369 | — | — |
| Q1 2025 | 11,747 | $1,423 | — | — |
| Q4 2024 | 11,726 | $1,316 | — | — |
| Q3 2024 | 11,741 | $1,381 | — | — |
| Q2 2024 | 9,957 | $1,082 | — | — |
| Q1 2024 | 6,715 | $740 | — | — |