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 | 846,631 | $35 | — | — |
| Q3 2025 | 853,617 | $34 | — | — |
| Q2 2025 | 912,091 | $35 | — | — |
| Q1 2025 | 962,468 | $34 | — | — |
| Q4 2024 | 980,849 | $31 | — | — |
| Q3 2024 | 975,172 | $34 | — | — |
| Q2 2024 | 986,471 | $33 | — | — |
| Q1 2024 | 1,000,298 | $35 | — | — |
| Q4 2023 | 1,013,294 | $33 | — | — |
| Q3 2023 | 1,030,451 | $31 | — | — |
| Q2 2023 | 1,046,299 | $33 | — | — |
| Q1 2023 | 1,083,893 | $33 | — | — |
| Q4 2022 | 1,067,315 | $30 | — | — |
| Q3 2022 | 1,089,388 | $26,232 | — | — |
| Q2 2022 | 1,302,008 | $35,180 | — | — |
| Q1 2022 | 1,333,521 | $42,219 | — | — |
| Q4 2021 | 1,313,075 | $44,238 | — | — |
| Q3 2021 | 1,312,701 | $43,787 | — | — |
| Q2 2021 | 1,309,290 | $44,175 | — | — |
| Q1 2021 | 1,327,285 | $43,070 | — | — |
| Q4 2020 | 1,345,147 | $41,834 | — | — |
| Q3 2020 | 1,347,273 | $36,592 | — | — |
| Q2 2020 | 1,354,152 | $35,140 | — | — |
| Q1 2020 | 311,300 | $7,067 | — | — |
| Q4 2019 | 245,689 | $7,272 | — | — |
| Q3 2019 | 246,540 | $6,861 | — | — |
| Q2 2019 | 245,059 | $6,923 | — | — |
| Q1 2019 | 244,901 | $6,876 | — | — |
| Q4 2018 | 241,788 | $6,170 | — | — |