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 | 6,931 | $859 | — | — |
| Q3 2025 | 6,771 | $829 | — | — |
| Q2 2025 | 5,969 | $699 | — | — |
| Q1 2025 | 5,850 | $709 | — | — |
| Q4 2024 | 5,850 | $657 | — | — |
| Q3 2024 | 6,135 | $722 | — | — |
| Q2 2024 | 6,220 | $676 | — | — |
| Q1 2024 | 5,713 | $630 | — | — |
| Q4 2023 | 5,713 | $591 | — | — |