Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,650 | $0 | — | — |
| Q4 2023 | 1,057,805 | $35 | — | — |
| Q3 2023 | 898,726 | $30 | — | — |
| Q2 2023 | 13,537 | $0 | — | — |
| Q1 2023 | 46,437 | $1 | — | — |
| Q4 2022 | 41,221 | $1 | — | — |
| Q3 2022 | 41,917 | $1,177 | — | — |
| Q2 2022 | 42,529 | $1,243 | — | — |
| Q1 2022 | 40,747 | $1,398 | — | — |