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 | 8,311 | $1,011 | — | — |
| Q3 2025 | 8,258 | $1,011 | — | — |
| Q2 2025 | 25,812 | $3,024 | — | — |
| Q1 2025 | 30,591 | $3,705 | — | — |