Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,921 | $920 | — | — |
| Q3 2025 | 24,528 | $1,027 | — | — |
| Q2 2025 | 26,186 | $1,023 | — | — |
| Q1 2025 | 28,517 | $1,063 | — | — |
| Q4 2024 | 28,365 | $1,127 | — | — |
| Q3 2024 | 27,579 | $1,107 | — | — |
| Q2 2024 | 27,146 | $1,005 | — | — |
| Q1 2024 | 27,168 | $1,047 | — | — |
| Q4 2023 | 27,078 | $990 | — | — |
| Q3 2023 | 26,579 | $855 | — | — |
| Q2 2023 | 26,512 | $887 | — | — |