Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,898 | $4,321 | — | — |
| Q3 2025 | 102,898 | $4,306 | — | — |
| Q2 2025 | 102,898 | $4,085 | — | — |
| Q1 2025 | 101,572 | $3,786 | — | — |
| Q4 2024 | 94,894 | $3,771 | — | — |
| Q3 2024 | 95,259 | $3,824 | — | — |
| Q2 2024 | 99,401 | $3,671 | — | — |
| Q1 2024 | 103,753 | $3,997 | — | — |
| Q4 2023 | 105,244 | $3,386 | — | — |
| Q3 2023 | 105,244 | $3,386 | — | — |
| Q2 2023 | 106,317 | $3,693 | — | — |
| Q1 2023 | 111,524 | $3,557 | — | — |
| Q4 2022 | 113,676 | $3,477 | — | — |