Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,863 | $1,422 | — | — |
| Q3 2025 | 34,021 | $1,424 | — | — |
| Q2 2025 | 35,317 | $1,379 | — | — |
| Q1 2025 | 35,743 | $1,332 | — | — |
| Q4 2024 | 36,051 | $1,433 | — | — |
| Q3 2024 | 37,582 | $1,509 | — | — |
| Q2 2024 | 39,198 | $1,451 | — | — |
| Q1 2024 | 40,460 | $1,559 | — | — |
| Q4 2023 | 51,810 | $1,895 | — | — |
| Q3 2023 | 53,971 | $1,736 | — | — |
| Q2 2023 | 56,079 | $1,876 | — | — |
| Q1 2023 | 57,370 | $1,830 | — | — |
| Q4 2022 | 59,120 | $1,808 | — | — |