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 | 6,810 | $828 | — | — |
| Q3 2025 | 6,860 | $840 | — | — |
| Q2 2025 | 7,270 | $852 | — | — |
| Q1 2025 | 7,310 | $885 | — | — |
| Q4 2024 | 7,810 | $877 | — | — |
| Q3 2024 | 7,890 | $928 | — | — |
| Q2 2024 | 8,090 | $879 | — | — |
| Q1 2024 | 8,340 | $919 | — | — |
| Q4 2023 | 8,464 | $863 | — | — |