Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,568 | $4,299 | — | — |
| Q3 2025 | 122,243 | $4,224 | — | — |
| Q2 2025 | 122,833 | $4,066 | — | — |
| Q1 2025 | 123,447 | $3,886 | — | — |
| Q4 2024 | 123,868 | $4,102 | — | — |