Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,175 | $4 | — | — |
| Q3 2025 | 157,725 | $4 | — | — |
| Q2 2025 | 89,975 | $2 | — | — |
| Q1 2025 | 86,460 | $2 | — | — |
| Q4 2024 | 80,485 | $2 | — | — |
| Q3 2024 | 94,435 | $2 | — | — |
| Q2 2024 | 89,900 | $2 | — | — |