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 | 6,545 | $272 | — | — |
| Q3 2025 | 5,870 | $235 | — | — |
| Q2 2025 | 9,986 | $382 | — | — |
| Q1 2025 | 27,714 | $969 | — | — |
| Q4 2024 | 45,297 | $1,453 | — | — |
| Q3 2024 | 47,791 | $1,691 | — | — |
| Q2 2024 | 47,882 | $1,602 | — | — |
| Q1 2024 | 45,080 | $1,564 | — | — |
| Q4 2023 | 27,647 | $901 | — | — |
| Q3 2023 | 25,786 | $759 | — | — |
| Q2 2023 | 18,711 | $583 | — | — |