Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,634 | $447 | — | — |
| Q3 2025 | 12,217 | $511 | — | — |
| Q2 2025 | 12,325 | $481 | — | — |
| Q1 2025 | 10,774 | $402 | — | — |
| Q4 2024 | 11,034 | $438 | — | — |
| Q3 2024 | 10,840 | $0 | — | — |
| Q2 2024 | 11,043 | $0 | — | — |
| Q3 2023 | 10,011 | $0 | — | — |