Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,086 | $345 | — | — |
| Q3 2025 | 15,062 | $349 | — | — |
| Q2 2025 | 14,148 | $319 | — | — |
| Q1 2025 | 12,428 | $279 | — | — |
| Q4 2024 | 9,567 | $216 | — | — |
| Q3 2024 | 9,567 | $222 | — | — |
| Q2 2024 | 9,067 | $203 | — | — |
| Q1 2024 | 9,792 | $220 | — | — |