Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,471 | $398 | — | — |
| Q3 2025 | 13,710 | $574 | — | — |
| Q2 2025 | 13,865 | $541 | — | — |
| Q1 2025 | 13,967 | $521 | — | — |
| Q4 2024 | 13,967 | $555 | — | — |
| Q3 2024 | 14,053 | $564 | — | — |
| Q2 2024 | 14,118 | $523 | — | — |
| Q1 2024 | 13,985 | $539 | — | — |
| Q4 2023 | 13,985 | $511 | — | — |
| Q3 2023 | 14,112 | $454 | — | — |
| Q2 2023 | 13,911 | $465 | — | — |
| Q1 2023 | 14,121 | $450 | — | — |
| Q4 2022 | 14,121 | $432 | — | — |