Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820 | $42 | — | — |
| Q3 2025 | 1,820 | $42 | — | — |
| Q2 2025 | 1,820 | $41 | — | — |
| Q1 2025 | 1,820 | $41 | — | — |
| Q4 2024 | 1,820 | $41 | — | — |
| Q3 2024 | 1,820 | $42 | — | — |
| Q2 2024 | 1,820 | $41 | — | — |
| Q1 2024 | 1,620 | $36 | — | — |
| Q4 2023 | 1,620 | $35 | — | — |
| Q3 2023 | 1,620 | $34 | — | — |
| Q2 2023 | 1,620 | $34 | — | — |
| Q1 2023 | 1,620 | $34 | — | — |
| Q4 2022 | 1,295 | $28 | — | — |
| Q3 2022 | 1,295 | $29 | — | — |
| Q2 2022 | 1,295 | $29 | — | — |