Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,657 | $3,418 | — | — |
| Q3 2025 | 117,809 | $2,640 | — | — |
| Q2 2025 | 145,668 | $3,284 | — | — |
| Q1 2025 | 117,809 | $2,640 | — | — |
| Q4 2024 | 100,249 | $2,280 | — | — |
| Q3 2024 | 95,675 | $2,210 | — | — |
| Q2 2024 | 88,667 | $1,942 | — | — |