Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769,129 | $17,565 | — | — |
| Q3 2025 | 706,638 | $16,373 | — | — |
| Q2 2025 | 646,152 | $15 | — | — |
| Q1 2025 | 589,250 | $13 | — | — |
| Q4 2024 | 545,777 | $12 | — | — |
| Q3 2024 | 518,950 | $12 | — | — |
| Q2 2024 | 490,039 | $11 | — | — |
| Q1 2024 | 417,695 | $9 | — | — |
| Q4 2023 | 21,234,613 | $442 | — | — |
| Q3 2023 | 20,630,725 | $435 | — | — |
| Q2 2023 | 288,546 | $6 | — | — |
| Q1 2023 | 117,290 | $2 | — | — |
| Q4 2022 | 58,600 | $1 | — | — |