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 | 187,137 | $4,834 | — | — |
| Q3 2025 | 179,059 | $4,677 | — | — |
| Q2 2025 | 171,989 | $4,437 | — | — |
| Q1 2025 | 156,244 | $3,964 | — | — |
| Q4 2024 | 157,686 | $4,010 | — | — |