Ticker: JHSC CUSIP: 47804J842 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,981 | $3,400 | — | — |
| Q3 2025 | 80,655 | $3,375 | — | — |
| Q2 2025 | 79,319 | $3,097 | — | — |
| Q1 2025 | 90,644 | $3,379 | — | — |
| Q4 2024 | 91,465 | $3,635 | — | — |
| Q3 2024 | 90,601 | $3,637 | — | — |
| Q2 2024 | 90,308 | $3,343 | — | — |
| Q1 2024 | 99,552 | $3,835 | — | — |
| Q4 2023 | 102,830 | $3,760 | — | — |
| Q3 2023 | 103,025 | $3,314 | — | — |
| Q2 2023 | 107,575 | $3,599 | — | — |
| Q1 2023 | 115,897 | $3,696 | — | — |