Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,246 | $714 | — | — |
| Q1 2025 | 35,756 | $801 | — | — |
| Q4 2024 | 9,895 | $223 | — | — |
| Q3 2024 | 21,186 | $492 | — | — |
| Q2 2024 | 31,367 | $701 | — | — |
| Q1 2024 | 20,455 | $460 | — | — |
| Q4 2023 | 13,303 | $289 | — | — |
| Q1 2023 | 10,674 | $225 | — | — |
| Q3 2022 | 20,856 | $459 | — | — |
| Q4 2021 | 24,181 | $613 | — | — |