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 | 4,350 | $529 | — | — |
| Q3 2025 | 4,373 | $535 | — | — |
| Q2 2025 | 3,419 | $401 | — | — |
| Q1 2025 | 3,572 | $433 | — | — |
| Q4 2024 | 3,533 | $397 | — | — |
| Q2 2024 | 136 | $15 | — | — |