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 | 2,312 | $281 | — | — |
| Q3 2025 | 2,253 | $276 | — | — |
| Q2 2025 | 2,146 | $251 | — | — |
| Q1 2025 | 2,040 | $247 | — | — |
| Q4 2024 | 1,811 | $203 | — | — |