Ticker: JHPI CUSIP: 47804J776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,829 | $179 | — | — |
| Q3 2025 | 3,649 | $85 | — | — |
| Q2 2025 | 3,758 | $85 | — | — |
| Q1 2025 | 4,737 | $106 | — | — |
| Q4 2024 | 4,906 | $111 | — | — |
| Q3 2024 | 4,906 | $114 | — | — |