Ticker: JHHY CUSIP: 47804J719 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,628 | $408 | — | — |
| Q2 2025 | 17,081 | $441 | — | — |
| Q1 2025 | 53,826 | $1,366 | — | — |
| Q4 2024 | 9,122 | $232 | — | — |
| Q2 2024 | 33,337 | $840 | — | — |