Ticker: JHDV CUSIP: 47804J768 Class: US HIGH DIVI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,000 | $15,124 | — | — |
| Q3 2025 | 380,000 | $15,114 | — | — |
| Q2 2025 | 190,000 | $7,115 | — | — |
| Q1 2025 | 190,000 | $6,577 | — | — |
| Q4 2024 | 380,000 | $13,515 | — | — |
| Q3 2024 | 380,000 | $13,829 | — | — |
| Q2 2024 | 380,000 | $12,859 | — | — |
| Q1 2024 | 380,000 | $12,499 | — | — |
| Q4 2023 | 380,000 | $11,526 | — | — |
| Q3 2023 | 380,000 | $10,480 | — | — |
| Q2 2023 | 380,000 | $10,936 | — | — |
| Q1 2023 | 380,000 | $10,467 | — | — |
| Q4 2022 | 380,000 | $10,236 | — | — |
| Q3 2022 | 380,000 | $9,279 | — | — |