Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,773 | $8,598 | — | — |
| Q3 2025 | 201,048 | $8,414 | — | — |
| Q2 2025 | 180,060 | $7,031 | — | — |
| Q1 2025 | 63,443 | $2,365 | — | — |
| Q4 2024 | 43,589 | $1,732 | — | — |
| Q3 2024 | 45,461 | $1,825 | — | — |
| Q2 2024 | 44,774 | $1,658 | — | — |
| Q1 2024 | 43,803 | $1,687 | — | — |
| Q4 2023 | 7,672 | $281 | — | — |
| Q3 2023 | 15,514 | $499 | — | — |
| Q2 2023 | 55,055 | $1,842 | — | — |
| Q1 2023 | 61,646 | $1,966 | — | — |
| Q4 2022 | 61,284 | $1,875 | — | — |
| Q3 2022 | 57,790 | $1,623 | — | — |
| Q2 2022 | 27,307 | $798 | — | — |
| Q1 2022 | 15,195 | $521 | — | — |