Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $229 | — | — |
| Q3 2025 | 5,160 | $214 | — | — |
| Q2 2025 | 5,440 | $218 | — | — |
| Q4 2024 | 5,440 | $227 | — | — |
| Q3 2024 | 5,440 | $220 | — | — |
| Q1 2024 | 5,977 | $216 | — | — |
| Q4 2023 | 5,979 | $213 | — | — |
| Q3 2023 | 9,077 | $284 | — | — |
| Q2 2023 | 14,305 | $493 | — | — |
| Q1 2023 | 23,055 | $738 | — | — |
| Q4 2022 | 45,700 | $1,491 | — | — |
| Q3 2022 | 51,345 | $1,658 | — | — |