Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,846 | $349 | — | — |
| Q2 2025 | 2,845 | $333 | — | — |
| Q1 2025 | 5,198 | $616 | — | — |
| Q4 2024 | 5,182 | $584 | — | — |
| Q3 2024 | 5,213 | $613 | — | — |
| Q2 2024 | 5,189 | $564 | — | — |
| Q1 2024 | 5,169 | $570 | — | — |
| Q4 2023 | 5,153 | $526 | — | — |