Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,066 | $4,172 | — | — |
| Q2 2025 | 160,066 | $3,609 | — | — |
| Q1 2025 | 205,061 | $4,595 | — | — |
| Q4 2024 | 430,088 | $9,688 | — | — |
| Q3 2024 | 640,089 | $14,876 | — | — |
| Q2 2024 | 710,109 | $15,872 | — | — |
| Q1 2024 | 840,109 | $18,865 | — | — |
| Q4 2023 | 840,108 | $18,230 | — | — |
| Q3 2023 | 840,108 | $17,424 | — | — |
| Q2 2023 | 840,108 | $17,626 | — | — |
| Q1 2023 | 840,100 | $17,720 | — | — |
| Q4 2022 | 840,100 | $18,159 | — | — |
| Q3 2022 | 840,000 | $18,506 | — | — |
| Q2 2022 | 1,090,000 | $24,514 | — | — |
| Q1 2022 | 1,170,000 | $28,637 | — | — |
| Q4 2021 | 1,170,000 | $29,672 | — | — |