Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,328 | $1,441 | — | — |
| Q3 2025 | 25,513 | $1,068 | — | — |
| Q2 2025 | 26,341 | $1,029 | — | — |
| Q1 2025 | 26,289 | $980 | — | — |
| Q4 2024 | 25,983 | $1,033 | — | — |
| Q3 2024 | 25,858 | $1,038 | — | — |
| Q2 2024 | 26,144 | $968 | — | — |
| Q1 2024 | 25,244 | $972 | — | — |
| Q4 2023 | 26,118 | $955 | — | — |
| Q3 2023 | 26,155 | $841 | — | — |
| Q2 2023 | 19,471 | $652 | — | — |
| Q4 2022 | 5,039 | $0 | — | — |
| Q3 2022 | 5,004 | $140 | — | — |
| Q2 2022 | 4,336 | $126 | — | — |
| Q1 2022 | 1,383 | $47 | — | — |