Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,143 | $4,457 | — | — |
| Q3 2025 | 106,448 | $4,455 | — | — |
| Q2 2025 | 108,391 | $4,233 | — | — |
| Q1 2025 | 109,636 | $4,086 | — | — |
| Q4 2024 | 112,075 | $4,454 | — | — |
| Q3 2024 | 113,542 | $4,557 | — | — |
| Q2 2024 | 115,272 | $4,264 | — | — |
| Q1 2024 | 110,607 | $4,273 | — | — |
| Q4 2023 | 88,289 | $3,230 | — | — |
| Q3 2023 | 96,707 | $3,110 | — | — |
| Q2 2023 | 97,992 | $3,277 | — | — |
| Q1 2023 | 101,279 | $3,228 | — | — |
| Q4 2022 | 107,642 | $3,292 | — | — |
| Q3 2022 | 116,912 | $3,283 | — | — |
| Q2 2022 | 134,860 | $3,940 | — | — |
| Q1 2022 | 151,192 | $5,192 | — | — |
| Q4 2021 | 197,719 | $7,171 | — | — |