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 | 1,780 | $216 | — | — |
| Q3 2025 | 1,780 | $218 | — | — |
| Q2 2025 | 1,780 | $209 | — | — |
| Q1 2025 | 1,780 | $216 | — | — |
| Q4 2024 | 2,280 | $256 | — | — |
| Q3 2024 | 2,280 | $271 | — | — |
| Q2 2024 | 2,280 | $248 | — | — |
| Q1 2024 | 2,280 | $244 | — | — |