Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,429 | $3,839 | — | — |
| Q3 2025 | 86,447 | $3,618 | — | — |
| Q2 2025 | 122,499 | $4,784 | — | — |
| Q4 2024 | 94,146 | $3,741 | — | — |
| Q3 2024 | 163,593 | $6,523 | — | — |
| Q2 2024 | 159,562 | $5,907 | — | — |
| Q1 2024 | 96,876 | $3,117 | — | — |
| Q4 2023 | 174,560 | $6,383 | — | — |
| Q3 2023 | 96,876 | $3,117 | — | — |
| Q2 2023 | 197,882 | $6,621 | — | — |
| Q1 2023 | 231,923 | $7,396 | — | — |
| Q4 2022 | 319,716 | $9,780 | — | — |
| Q3 2022 | 267,833 | $7,521 | — | — |
| Q2 2022 | 264,236 | $7,722 | — | — |
| Q1 2022 | 267,714 | $9,183 | — | — |
| Q4 2021 | 230,979 | $8,373 | — | — |
| Q3 2021 | 226,425 | $7,857 | — | — |
| Q2 2021 | 216,222 | $7,449 | — | — |
| Q1 2021 | 191,129 | $6,217 | — | — |
| Q4 2020 | 171,101 | $5,246 | — | — |
| Q3 2020 | 22,819 | $553 | — | — |