Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,217 | $1 | — | — |
| Q3 2025 | 12,773 | $0 | — | — |
| Q2 2025 | 12,414 | $0 | — | — |
| Q1 2025 | 16,840 | $0 | — | — |
| Q4 2024 | 5,504 | $0 | — | — |
| Q3 2024 | 5,066 | $0 | — | — |
| Q2 2024 | 3,543 | $0 | — | — |