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 | 3,090 | $376 | — | — |
| Q3 2025 | 3,067 | $376 | — | — |
| Q2 2025 | 3,049 | $357 | — | — |
| Q1 2025 | 3,012 | $365 | — | — |
| Q4 2024 | 2,997 | $336 | — | — |