Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,759 | $662 | — | — |
| Q3 2025 | 16,843 | $628 | — | — |
| Q2 2025 | 17,026 | $665 | — | — |
| Q1 2025 | 16,843 | $628 | — | — |
| Q4 2024 | 16,024 | $668 | — | — |
| Q3 2024 | 16,292 | $701 | — | — |
| Q2 2024 | 15,989 | $585 | — | — |