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 | 48,556 | $5,905 | — | — |
| Q3 2025 | 46,606 | $5,707 | — | — |
| Q2 2025 | 45,704 | $5,355 | — | — |
| Q1 2025 | 45,187 | $5,473 | — | — |
| Q4 2024 | 45,831 | $5,145 | — | — |
| Q3 2024 | 44,655 | $5,252 | — | — |
| Q2 2024 | 46,218 | $5,024 | — | — |
| Q1 2024 | 80,849 | $8,910 | — | — |
| Q4 2023 | 72,884 | $7,433 | — | — |