Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,443 | $2,244 | — | — |
| Q3 2025 | 53,990 | $2,259 | — | — |
| Q2 2025 | 21,943 | $857 | — | — |
| Q1 2025 | 24,733 | $922 | — | — |
| Q4 2024 | 21,881 | $870 | — | — |
| Q3 2024 | 17,382 | $698 | — | — |
| Q2 2024 | 8,914 | $330 | — | — |