Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,007 | $246 | — | — |
| Q2 2025 | 1,991 | $233 | — | — |
| Q1 2025 | 2,701 | $327 | — | — |
| Q4 2024 | 2,710 | $304 | — | — |
| Q3 2024 | 2,867 | $337 | — | — |
| Q2 2024 | 3,487 | $379 | — | — |
| Q1 2024 | 3,457 | $381 | — | — |
| Q4 2023 | 3,431 | $350 | — | — |