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 | 5,077 | $617 | — | — |
| Q3 2025 | 3,646 | $446 | — | — |
| Q2 2025 | 2,609 | $306 | — | — |
| Q1 2025 | 1,855 | $225 | — | — |
| Q4 2024 | 3,541 | $398 | — | — |
| Q2 2024 | 2,764 | $300 | — | — |
| Q1 2024 | 2,518 | $278 | — | — |
| Q4 2023 | 5,054 | $515 | — | — |