Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,685 | $564 | — | — |
| Q3 2025 | 29,621 | $686 | — | — |
| Q2 2025 | 46,949 | $1,058 | — | — |
| Q1 2025 | 91,460 | $2,050 | — | — |
| Q4 2024 | 89,522 | $2,017 | — | — |
| Q3 2024 | 92,771 | $2,156 | — | — |