Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,866 | $1,464 | — | — |
| Q3 2025 | 35,710 | $1,494 | — | — |
| Q2 2025 | 35,882 | $1,401 | — | — |
| Q3 2024 | 38,699 | $1,553 | — | — |
| Q2 2024 | 39,315 | $1,455 | — | — |
| Q4 2023 | 40,497 | $1,481 | — | — |
| Q3 2023 | 41,081 | $1,322 | — | — |
| Q2 2023 | 41,011 | $1,372 | — | — |
| Q1 2023 | 42,035 | $1,341 | — | — |
| Q4 2022 | 42,420 | $1,298 | — | — |
| Q3 2022 | 44,080 | $1,238 | — | — |
| Q2 2022 | 45,058 | $1,317 | — | — |
| Q1 2022 | 44,039 | $1,511 | — | — |
| Q4 2021 | 40,417 | $1,465 | — | — |
| Q3 2021 | 38,397 | $1,327 | — | — |
| Q2 2021 | 36,493 | $1,273 | — | — |
| Q1 2021 | 33,152 | $1,123 | — | — |
| Q4 2020 | 28,809 | $883 | — | — |
| Q3 2020 | 21,280 | $519 | — | — |
| Q1 2020 | 17,961 | $355 | — | — |