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 | 2,904 | $353 | — | — |
| Q3 2025 | 2,904 | $356 | — | — |
| Q2 2025 | 2,904 | $340 | — | — |
| Q1 2025 | 2,904 | $352 | — | — |
| Q4 2024 | 2,904 | $326 | — | — |
| Q3 2024 | 2,904 | $341 | — | — |
| Q2 2024 | 2,904 | $316 | — | — |
| Q1 2024 | 2,904 | $320 | — | — |