Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,633 | $882 | — | — |
| Q3 2025 | 38,317 | $888 | — | — |
| Q2 2025 | 38,121 | $859 | — | — |
| Q1 2025 | 43,178 | $968 | — | — |
| Q4 2024 | 41,800 | $942 | — | — |
| Q3 2023 | 218,605 | $4,534 | — | — |