Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,733 | $283 | — | — |
| Q3 2025 | 7,491 | $312 | — | — |
| Q2 2025 | 8,196 | $320 | — | — |
| Q1 2025 | 8,384 | $311 | — | — |
| Q4 2024 | 8,327 | $330 | — | — |
| Q3 2024 | 8,113 | $325 | — | — |
| Q2 2024 | 7,422 | $275 | — | — |
| Q1 2024 | 6,834 | $263 | — | — |
| Q4 2023 | 5,823 | $213 | — | — |