Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,359 | $386 | — | — |
| Q4 2024 | 10,359 | $412 | — | — |
| Q3 2024 | 10,359 | $416 | — | — |
| Q2 2024 | 8,318 | $308 | — | — |
| Q1 2024 | 8,317 | $320 | — | — |
| Q4 2023 | 8,317 | $304 | — | — |
| Q3 2023 | 8,317 | $268 | — | — |
| Q2 2023 | 8,317 | $278 | — | — |
| Q1 2023 | 8,316 | $265 | — | — |
| Q4 2022 | 8,316 | $254 | — | — |
| Q3 2022 | 12,493 | $350 | — | — |