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 | 3,341 | $406 | — | — |
| Q3 2025 | 3,325 | $407 | — | — |
| Q2 2025 | 3,313 | $388 | — | — |
| Q1 2025 | 3,301 | $400 | — | — |
| Q4 2024 | 3,291 | $369 | — | — |