Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,910 | $235 | — | — |
| Q3 2024 | 5,956 | $239 | — | — |
| Q2 2024 | 5,956 | $220 | — | — |
| Q1 2024 | 5,951 | $229 | — | — |
| Q4 2023 | 6,963 | $255 | — | — |
| Q3 2023 | 6,956 | $224 | — | — |
| Q2 2023 | 7,106 | $238 | — | — |
| Q1 2023 | 6,876 | $219 | — | — |
| Q4 2022 | 6,746 | $206 | — | — |
| Q1 2022 | 6,721 | $231 | — | — |
| Q4 2021 | 6,926 | $251 | — | — |
| Q3 2021 | 6,918 | $239 | — | — |
| Q2 2021 | 7,168 | $250 | — | — |
| Q1 2021 | 6,697 | $227 | — | — |
| Q4 2020 | 7,668 | $235 | — | — |