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 | 17,796 | $739 | — | — |
| Q3 2025 | 19,085 | $763 | — | — |
| Q2 2025 | 16,461 | $630 | — | — |
| Q1 2025 | 17,660 | $617 | — | — |
| Q4 2024 | 17,372 | $557 | — | — |
| Q3 2024 | 17,397 | $615 | — | — |
| Q2 2024 | 357,292 | $11,916 | — | — |
| Q1 2024 | 463,471 | $16,004 | — | — |
| Q4 2023 | 16,930 | $552 | — | — |
| Q3 2023 | 17,049 | $510 | — | — |
| Q2 2023 | 14,042 | $437 | — | — |
| Q1 2022 | 22,707 | $719 | — | — |
| Q2 2020 | 229 | $6 | — | — |
| Q1 2018 | 6,923 | $210 | — | — |