Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,567 | $505 | — | — |
| Q3 2025 | 11,567 | $484 | — | — |
| Q2 2025 | 11,567 | $465 | — | — |
| Q1 2025 | 11,567 | $431 | — | — |
| Q4 2024 | 11,567 | $460 | — | — |
| Q3 2024 | 11,567 | $464 | — | — |
| Q2 2024 | 11,567 | $428 | — | — |
| Q1 2024 | 11,567 | $446 | — | — |
| Q4 2023 | 11,567 | $423 | — | — |
| Q3 2023 | 11,567 | $372 | — | — |