Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,329 | $5,191 | — | — |
| Q3 2025 | 207,182 | $5 | — | — |
| Q2 2025 | 216,344 | $5 | — | — |
| Q1 2025 | 219,430 | $5 | — | — |
| Q4 2024 | 19,709 | $0 | — | — |
| Q3 2024 | 15,752 | $0 | — | — |
| Q2 2024 | 14,096 | $0 | — | — |
| Q1 2024 | 13,794 | $0 | — | — |
| Q4 2023 | 11,676 | $0 | — | — |
| Q3 2023 | 11,949 | $0 | — | — |