Ticker: JHHY CUSIP: 47804J719 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,487 | $5,850 | — | — |
| Q3 2025 | 219,853 | $5,743 | — | — |
| Q2 2025 | 212,620 | $5,486 | — | — |
| Q1 2025 | 42,737 | $1,084 | — | — |
| Q4 2024 | 47,127 | $1,198 | — | — |
| Q3 2024 | 48,371 | $1,265 | — | — |
| Q2 2024 | 48,561 | $1,224 | — | — |