Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,843 | $6,628 | — | — |
| Q3 2025 | 153,697 | $6,432 | — | — |
| Q2 2025 | 150,389 | $5,873 | — | — |
| Q1 2025 | 143,739 | $5,358 | — | — |
| Q4 2024 | 139,774 | $5,555 | — | — |
| Q3 2024 | 134,582 | $5,402 | — | — |
| Q2 2024 | 124,672 | $4,615 | — | — |
| Q1 2024 | 127,043 | $4,894 | — | — |
| Q4 2023 | 127,232 | $4,653 | — | — |
| Q3 2023 | 141,039 | $4,537 | — | — |
| Q2 2023 | 157,855 | $5,282 | — | — |
| Q1 2023 | 167,377 | $5,338 | — | — |
| Q4 2022 | 169,917 | $5,198 | — | — |
| Q3 2022 | 193,076 | $5,422 | — | — |
| Q2 2022 | 197,184 | $5,761 | — | — |
| Q1 2022 | 195,254 | $6,698 | — | — |
| Q4 2021 | 178,695 | $6,478 | — | — |
| Q3 2021 | 177,144 | $6,120 | — | — |
| Q2 2021 | 171,433 | $5,979 | — | — |
| Q1 2021 | 174,409 | $5,905 | — | — |
| Q4 2020 | 191,637 | $5,876 | — | — |
| Q3 2020 | 195,258 | $4,760 | — | — |
| Q2 2020 | 217,414 | $5,118 | — | — |
| Q1 2020 | 207,277 | $3,940 | — | — |
| Q4 2019 | 36,178 | $1,006 | — | — |
| Q3 2019 | 3,795 | $99 | — | — |
| Q2 2019 | 610 | $16 | — | — |