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 | 16,274 | $1,979 | — | — |
| Q3 2025 | 13,136 | $1,609 | — | — |
| Q2 2025 | 12,932 | $1,515 | — | — |
| Q1 2025 | 17,989 | $2,140 | — | — |
| Q4 2024 | 11,376 | $1,277 | — | — |