Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,463 | $2,016 | — | — |
| Q2 2025 | 16,337 | $1,914 | — | — |
| Q1 2025 | 16,212 | $1,964 | — | — |
| Q4 2024 | 16,105 | $1,808 | — | — |