Ticker: JHCR CUSIP: 47804J693 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,000 | $18,132 | — | — |
| Q3 2025 | 714,000 | $18,211 | — | — |
| Q2 2025 | 377,000 | $9,514 | — | — |
| Q1 2025 | 382,000 | $9,613 | — | — |
| Q4 2024 | 794,000 | $19,647 | — | — |