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 | 3,630 | $441 | — | — |
| Q3 2025 | 3,622 | $444 | — | — |
| Q2 2025 | 3,637 | $426 | — | — |
| Q1 2025 | 3,643 | $441 | — | — |
| Q4 2024 | 3,638 | $408 | — | — |