Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,663 | $322 | — | — |
| Q3 2025 | 7,688 | $322 | — | — |
| Q2 2025 | 8,272 | $323 | — | — |
| Q1 2025 | 8,639 | $322 | — | — |
| Q4 2024 | 8,940 | $355 | — | — |
| Q3 2024 | 9,113 | $366 | — | — |
| Q2 2024 | 9,484 | $351 | — | — |
| Q1 2024 | 9,484 | $365 | — | — |
| Q4 2023 | 9,416 | $344 | — | — |
| Q3 2023 | 7,908 | $254 | — | — |
| Q2 2023 | 7,601 | $254 | — | — |
| Q4 2022 | 17,107 | $523 | — | — |
| Q1 2019 | 11,359 | $294 | — | — |
| Q4 2018 | 11,359 | $257 | — | — |
| Q3 2018 | 6,050 | $169 | — | — |
| Q1 2018 | 6,050 | $155 | — | — |