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 | 19,313 | $2,349 | — | — |
| Q3 2025 | 19,296 | $2,363 | — | — |
| Q2 2025 | 19,174 | $2,247 | — | — |
| Q1 2025 | 19,327 | $2,341 | — | — |
| Q4 2024 | 19,606 | $2,201 | — | — |