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 | 3,911 | $476 | — | — |
| Q3 2025 | 3,911 | $479 | — | — |
| Q2 2025 | 1,907 | $223 | — | — |
| Q1 2025 | 1,907 | $231 | — | — |
| Q4 2024 | 1,907 | $214 | — | — |
| Q3 2024 | 1,907 | $224 | — | — |
| Q2 2024 | 1,897 | $206 | — | — |
| Q1 2024 | 1,897 | $209 | — | — |