Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,833 | $864 | — | — |
| Q3 2025 | 37,092 | $859 | — | — |
| Q2 2025 | 36,646 | $826 | — | — |
| Q1 2025 | 36,121 | $809 | — | — |
| Q4 2024 | 35,763 | $806 | — | — |
| Q3 2024 | 34,844 | $810 | — | — |
| Q2 2024 | 34,250 | $766 | — | — |