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 | 16,145 | $1,963 | — | — |
| Q3 2025 | 15,745 | $1,928 | — | — |
| Q2 2025 | 15,565 | $1,824 | — | — |
| Q1 2025 | 14,945 | $1,810 | — | — |
| Q4 2024 | 15,425 | $1,732 | — | — |
| Q3 2024 | 17,505 | $2,059 | — | — |
| Q2 2024 | 17,280 | $1,878 | — | — |
| Q1 2024 | 17,260 | $1,902 | — | — |
| Q4 2023 | 16,970 | $1,731 | — | — |