Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,473 | $376 | — | — |
| Q3 2024 | 9,941 | $399 | — | — |
| Q2 2024 | 9,941 | $368 | — | — |
| Q1 2024 | 9,843 | $379 | — | — |
| Q4 2023 | 9,992 | $365 | — | — |
| Q3 2023 | 10,244 | $330 | — | — |
| Q2 2023 | 10,356 | $346 | — | — |
| Q1 2023 | 10,364 | $330 | — | — |
| Q4 2022 | 10,274 | $314 | — | — |
| Q3 2022 | 10,673 | $300 | — | — |
| Q2 2022 | 10,576 | $309 | — | — |
| Q1 2022 | 10,439 | $358 | — | — |
| Q4 2021 | 11,159 | $405 | — | — |
| Q3 2021 | 11,415 | $394 | — | — |
| Q2 2021 | 12,088 | $422 | — | — |
| Q1 2021 | 12,929 | $438 | — | — |
| Q4 2020 | 65,945 | $2,022 | — | — |
| Q3 2020 | 64,470 | $1,572 | — | — |
| Q2 2020 | 61,725 | $1,453 | — | — |
| Q1 2020 | 59,578 | $1,133 | — | — |