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 | 16,778 | $2,040 | — | — |
| Q3 2025 | 17,674 | $2,164 | — | — |
| Q2 2025 | 18,149 | $2,127 | — | — |
| Q1 2025 | 18,136 | $2,197 | — | — |
| Q4 2024 | 18,125 | $2,115 | — | — |