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 | 17,672 | $2,149 | — | — |
| Q3 2025 | 17,162 | $2,101 | — | — |
| Q2 2025 | 17,537 | $2,055 | — | — |
| Q1 2025 | 18,877 | $2,286 | — | — |
| Q4 2024 | 17,882 | $2,007 | — | — |