Ticker: JHMD CUSIP: 47804J859 Class: MULTI INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,684 | $5,373 | — | — |
| Q3 2025 | 130,115 | $5,202 | — | — |
| Q2 2025 | 99,945 | $3,825 | — | — |
| Q1 2025 | 107,482 | $3,754 | — | — |
| Q4 2024 | 106,278 | $3,408 | — | — |
| Q3 2024 | 63,537 | $2,247 | — | — |
| Q2 2024 | 63,247 | $2,109 | — | — |
| Q1 2024 | 62,435 | $2,156 | — | — |
| Q4 2023 | 19,596 | $639 | — | — |
| Q3 2023 | 73,380 | $2,195 | — | — |
| Q2 2023 | 64,341 | $2,006 | — | — |
| Q1 2023 | 29,309 | $902 | — | — |
| Q4 2022 | 23,759 | $668 | — | — |
| Q3 2022 | 14,868 | $358 | — | — |
| Q2 2022 | 14,016 | $379 | — | — |
| Q1 2022 | 15,772 | $500 | — | — |
| Q4 2021 | 14,995 | $505 | — | — |
| Q3 2021 | 14,635 | $488 | — | — |
| Q2 2021 | 9,219 | $311 | — | — |