Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 237,049 | $8,268 | — | — |
| Q1 2021 | 237,049 | $8,026 | — | — |
| Q4 2020 | 237,049 | $7,268 | — | — |
| Q3 2020 | 137,049 | $3,341 | — | — |
| Q2 2020 | 137,049 | $3,226 | — | — |
| Q1 2020 | 138,027 | $2,624 | — | — |
| Q4 2019 | 20 | $1 | — | — |
| Q3 2019 | 20 | $1 | — | — |
| Q2 2019 | 20 | $1 | — | — |