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 | 123,359 | $15 | — | — |
| Q3 2025 | 118,394 | $14 | — | — |
| Q2 2025 | 115,531 | $14 | — | — |
| Q1 2025 | 108,743 | $13 | — | — |
| Q4 2024 | 105,255 | $12 | — | — |