Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,121 | $3,520 | — | — |
| Q3 2025 | 145,349 | $3,368 | — | — |
| Q2 2025 | 120,883 | $2,725 | — | — |
| Q1 2025 | 116,992 | $2,622 | — | — |
| Q4 2024 | 117,380 | $2,644 | — | — |
| Q3 2024 | 113,620 | $2,641 | — | — |
| Q2 2024 | 108,565 | $2,427 | — | — |
| Q1 2024 | 105,713 | $2,375 | — | — |
| Q4 2023 | 81,445 | $1,767 | — | — |
| Q3 2023 | 79,660 | $1,652 | — | — |
| Q2 2023 | 65,712 | $1,379 | — | — |
| Q1 2023 | 66,245 | $1,397 | — | — |