Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,133,633 | $173,571 | — | — |
| Q3 2025 | 4,260,227 | $178,291 | — | — |
| Q2 2025 | 4,467,224 | $174,445 | — | — |
| Q1 2025 | 4,343,594 | $161,897 | — | — |
| Q4 2024 | 4,346,379 | $172,725 | — | — |
| Q3 2024 | 4,733,132 | $189,988 | — | — |
| Q2 2024 | 4,936,416 | $182,746 | — | — |
| Q1 2024 | 5,013,346 | $192,588 | — | — |
| Q4 2023 | 5,066,314 | $185,268 | — | — |
| Q3 2023 | 5,462,063 | $175,715 | — | — |
| Q2 2023 | 5,784,433 | $193,547 | — | — |
| Q1 2023 | 5,722,350 | $182,486 | — | — |
| Q4 2022 | 5,905,222 | $180,641 | — | — |
| Q3 2022 | 6,223,417 | $174,754 | — | — |
| Q2 2022 | 6,403,872 | $187,121 | — | — |
| Q1 2022 | 6,510,319 | $223,316 | — | — |
| Q4 2021 | 6,688,776 | $242,468 | — | — |
| Q3 2021 | 6,975,011 | $240,984 | — | — |
| Q2 2021 | 7,218,647 | $251,786 | — | — |
| Q1 2021 | 7,646,198 | $258,900 | — | — |
| Q4 2020 | 13,550,359 | $415,454 | — | — |
| Q3 2020 | 15,659,303 | $381,774 | — | — |
| Q2 2020 | 15,690,225 | $365,112 | — | — |
| Q1 2020 | 17,537,592 | $333,390 | — | — |
| Q4 2019 | 16,286,917 | $453,102 | — | — |
| Q3 2019 | 17,116,636 | $444,909 | — | — |
| Q2 2019 | 13,925,316 | $367,262 | — | — |
| Q1 2019 | 14,308,186 | $370,582 | — | — |
| Q4 2018 | 11,843,136 | $267,892 | — | — |
| Q3 2018 | 1,002,806 | $27,991 | — | — |
| Q2 2018 | 2,005,612 | $54,252 | — | — |
| Q1 2018 | 2,005,612 | $51,314 | — | — |
| Q4 2017 | 2,005,612 | $52,366 | — | — |