Ticker: JHMD CUSIP: 47804J859 Class: MULTI INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,668 | $906 | — | — |
| Q2 2025 | 22,668 | $868 | — | — |
| Q1 2025 | 22,303 | $779 | — | — |
| Q4 2024 | 22,240 | $713 | — | — |
| Q3 2024 | 21,325 | $754 | — | — |
| Q2 2024 | 21,167 | $706 | — | — |
| Q1 2024 | 22,087 | $763 | — | — |
| Q4 2023 | 22,311 | $727 | — | — |
| Q3 2023 | 22,263 | $666 | — | — |
| Q2 2023 | 21,432 | $667 | — | — |
| Q1 2023 | 20,072 | $616 | — | — |
| Q4 2022 | 18,559 | $523 | — | — |