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 | 175,076 | $4,524 | — | — |
| Q3 2025 | 350,152 | $4,573 | — | — |
| Q2 2025 | 25,000 | $645 | — | — |
| Q1 2025 | 25,000 | $634 | — | — |
| Q4 2024 | 25,000 | $636 | — | — |
| Q3 2024 | 25,000 | $645 | — | — |