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 2024 | 7,886 | $280 | — | — |
| Q3 2024 | 7,913 | $288 | — | — |
| Q2 2024 | 9,275 | $314 | — | — |
| Q1 2024 | 9,333 | $307 | — | — |
| Q4 2023 | 9,346 | $283 | — | — |
| Q3 2023 | 9,623 | $265 | — | — |
| Q2 2023 | 9,627 | $277 | — | — |