Ticker: JHID CUSIP: 47804J750 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,260 | $1,381 | — | — |
| Q3 2025 | 68,283 | $2,442 | — | — |
| Q2 2025 | 64,661 | $2,179 | — | — |
| Q1 2025 | 46,842 | $1,433 | — | — |
| Q4 2024 | 42,508 | $1,185 | — | — |
| Q3 2024 | 40,345 | $1,222 | — | — |
| Q2 2024 | 39,668 | $1,134 | — | — |
| Q1 2024 | 37,458 | $1,112 | — | — |
| Q4 2023 | 34,205 | $966 | — | — |