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 | 3,421 | $416 | — | — |
| Q3 2025 | 3,378 | $414 | — | — |
| Q1 2025 | 3,286 | $398 | — | — |
| Q4 2024 | 3,251 | $365 | — | — |
| Q3 2024 | 3,094 | $369 | — | — |