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 | 3,137 | $130 | — | — |
| Q3 2025 | 2,726 | $109 | — | — |
| Q2 2025 | 4,038 | $155 | — | — |
| Q1 2025 | 4,116 | $144 | — | — |
| Q4 2024 | 4,116 | $132 | — | — |
| Q3 2024 | 4,358 | $154 | — | — |
| Q2 2024 | 1,569 | $52 | — | — |
| Q1 2024 | 1,569 | $54 | — | — |
| Q4 2023 | 1,569 | $51 | — | — |
| Q3 2023 | 1,569 | $47 | — | — |