Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,703 | $574 | — | — |
| Q1 2025 | 48,302 | $1,800 | — | — |
| Q3 2024 | 14,910 | $598 | — | — |
| Q1 2024 | 5,435 | $209 | — | — |
| Q3 2023 | 19,139 | $616 | — | — |
| Q2 2023 | 44,935 | $1,504 | — | — |
| Q1 2023 | 9,839 | $314 | — | — |
| Q3 2022 | 40,328 | $1,132 | — | — |
| Q2 2022 | 36,828 | $1,076 | — | — |
| Q1 2022 | 21,687 | $744 | — | — |
| Q2 2021 | 6,457 | $225 | — | — |
| Q3 2020 | 16,420 | $400 | — | — |
| Q2 2020 | 23,416 | $551 | — | — |
| Q4 2019 | 10,530 | $293 | — | — |
| Q2 2019 | 19,064 | $503 | — | — |