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 | 11,207 | $1,363 | — | — |
| Q3 2025 | 10,485 | $1,284 | — | — |
| Q2 2025 | 11,196 | $1,312 | — | — |
| Q1 2025 | 98 | $12 | — | — |
| Q4 2024 | 122 | $14 | — | — |