Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,661 | $495 | — | — |
| Q3 2025 | 21,474 | $498 | — | — |
| Q2 2025 | 21,535 | $486 | — | — |
| Q1 2025 | 20,240 | $454 | — | — |
| Q4 2024 | 20,063 | $452 | — | — |
| Q3 2024 | 18,784 | $437 | — | — |
| Q2 2024 | 17,161 | $384 | — | — |
| Q1 2024 | 16,200 | $364 | — | — |
| Q4 2023 | 14,551 | $316 | — | — |
| Q3 2023 | 12,837 | $266 | — | — |