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 | 68,775 | $8,364 | — | — |
| Q3 2025 | 62,999 | $7,714 | — | — |
| Q2 2025 | 73,338 | $8,593 | — | — |
| Q1 2025 | 67,716 | $8,202 | — | — |