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 | 19,222 | $2,338 | — | — |
| Q3 2025 | 21,267 | $2,604 | — | — |
| Q2 2025 | 20,967 | $2,457 | — | — |
| Q1 2025 | 20,254 | $2,453 | — | — |
| Q4 2024 | 19,879 | $2,232 | — | — |
| Q3 2024 | 19,664 | $2,313 | — | — |