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 | 2,471,000 | $63,826 | — | — |
| Q3 2025 | 1,550,000 | $40,486 | — | — |
| Q2 2025 | 775,096 | $19,998 | — | — |
| Q1 2025 | 775,050 | $19,663 | — | — |
| Q4 2024 | 1,550,299 | $39,424 | — | — |
| Q3 2024 | 1,550,000 | $40,541 | — | — |
| Q2 2024 | 1,550,000 | $39,074 | — | — |