HANCOCK JOHN PFD INCOME

CUSIP: 41012W108 Class: ETF

SAM Advisors, LLC's Holding History (CIK: 0001600944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 26,051 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 27,153 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 27,661 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 21,396 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 19,675 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 17,742 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 20,817 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,009 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 18,284 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 17,209 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 18,034 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 16,569 Value ($000) $356 Avg Close — Range —