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 | 995,415 | $41,340 | — | — |
| Q3 2025 | 676,411 | $27,043 | — | — |
| Q2 2025 | 496,512 | $19,002 | — | — |
| Q1 2025 | 427,110 | $14,928 | — | — |
| Q4 2024 | 594,021 | $19,050 | — | — |
| Q3 2024 | 583,755 | $20,642 | — | — |
| Q2 2024 | 431,552 | $14,392 | — | — |
| Q1 2024 | 397,726 | $13,733 | — | — |
| Q4 2023 | 407,062 | $13,272 | — | — |
| Q3 2023 | 364,087 | $10,890 | — | — |
| Q2 2023 | 348,523 | $10,839 | — | — |
| Q1 2023 | 337,330 | $10,356 | — | — |
| Q4 2022 | 347,667 | $9,794 | — | — |
| Q3 2022 | 531,378 | $12,796 | — | — |
| Q2 2022 | 527,399 | $14,250 | — | — |
| Q1 2022 | 549,946 | $17,411 | — | — |
| Q4 2021 | 511,131 | $17,220 | — | — |
| Q3 2021 | 494,262 | $16,487 | — | — |
| Q2 2021 | 466,780 | $15,749 | — | — |
| Q1 2021 | 426,293 | $13,833 | — | — |
| Q4 2020 | 482,555 | $15,007 | — | — |
| Q3 2020 | 434,262 | $11,795 | — | — |
| Q2 2020 | 361,455 | $9,380 | — | — |
| Q1 2020 | 398,169 | $9,038 | — | — |
| Q4 2019 | 356,690 | $10,558 | — | — |
| Q3 2019 | 333,042 | $9,268 | — | — |
| Q2 2019 | 281,278 | $7,946 | — | — |
| Q1 2019 | 137,360 | $3,857 | — | — |
| Q4 2018 | 130,300 | $3,325 | — | — |
| Q3 2018 | 90,383 | $2,655 | — | — |
| Q2 2018 | 4,713 | $137 | — | — |