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 | 8,504,305 | $353,184 | — | — |
| Q3 2025 | 8,504,241 | $340,000 | — | — |
| Q2 2025 | 8,503,434 | $325,426 | — | — |
| Q1 2025 | 9,542,406 | $333,507 | — | — |
| Q4 2024 | 9,234,161 | $296,140 | — | — |
| Q3 2024 | 9,234,074 | $326,517 | — | — |
| Q2 2024 | 9,337,004 | $311,389 | — | — |
| Q1 2024 | 9,521,981 | $328,032 | — | — |
| Q4 2023 | 9,736,760 | $317,467 | — | — |
| Q3 2023 | 9,698,158 | $290,072 | — | — |
| Q2 2023 | 9,717,614 | $302,218 | — | — |
| Q1 2023 | 9,095,533 | $279,233 | — | — |
| Q4 2022 | 9,039,805 | $254,656 | — | — |
| Q3 2022 | 10,105,211 | $243,333 | — | — |
| Q2 2022 | 9,622,967 | $260,013 | — | — |
| Q1 2022 | 9,894,996 | $313,276 | — | — |
| Q4 2021 | 10,141,841 | $341,685 | — | — |
| Q3 2021 | 3,474,860 | $115,909 | — | — |
| Q2 2021 | 10,157,169 | $342,703 | — | — |
| Q1 2021 | 10,964,843 | $355,809 | — | — |
| Q4 2020 | 11,625,951 | $361,567 | — | — |
| Q3 2020 | 12,401,077 | $336,813 | — | — |
| Q2 2020 | 12,669,058 | $328,762 | — | — |
| Q1 2020 | 14,063,464 | $319,241 | — | — |
| Q4 2019 | 14,033,205 | $415,383 | — | — |
| Q3 2019 | 14,860,975 | $412,753 | — | — |
| Q2 2019 | 14,951,856 | $422,391 | — | — |
| Q1 2019 | 14,878,044 | $417,764 | — | — |
| Q4 2018 | 14,878,044 | $379,688 | — | — |
| Q3 2018 | 645,000 | $18,944 | — | — |
| Q2 2018 | 1,970,000 | $57,102 | — | — |
| Q1 2018 | 1,970,000 | $59,810 | — | — |
| Q4 2017 | 1,970,000 | $59,928 | — | — |
| Q3 2017 | 1,970,000 | $58,116 | — | — |
| Q2 2017 | 1,970,000 | $55,180 | — | — |
| Q1 2017 | 1,985,000 | $52,960 | — | — |
| Q4 2016 | 1,985,000 | $49,466 | — | — |