Ticker: JHMD CUSIP: 47804J859 Class: MULTI INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,798 | $407 | — | — |
| Q4 2023 | 11,763 | $378 | — | — |
| Q3 2023 | 12,226 | $366 | — | — |
| Q2 2023 | 12,593 | $392 | — | — |
| Q1 2023 | 104,407 | $3,205 | — | — |
| Q4 2022 | 112,284 | $3,163 | — | — |
| Q3 2022 | 114,944 | $2,768 | — | — |
| Q2 2022 | 91,214 | $2,465 | — | — |
| Q1 2022 | 79,454 | $2,516 | — | — |
| Q4 2021 | 60,309 | $2,032 | — | — |
| Q3 2021 | 62,666 | $2,090 | — | — |
| Q2 2021 | 54,259 | $1,831 | — | — |
| Q1 2021 | 45,200 | $1,467 | — | — |
| Q4 2020 | 41,890 | $1,303 | — | — |
| Q3 2020 | 29,783 | $809 | — | — |
| Q2 2020 | 24,630 | $639 | — | — |
| Q1 2020 | 22,881 | $519 | — | — |
| Q4 2019 | 18,860 | $558 | — | — |
| Q3 2019 | 19,342 | $538 | — | — |
| Q2 2019 | 20,804 | $588 | — | — |
| Q1 2019 | 33,752 | $948 | — | — |
| Q4 2018 | 23,685 | $646 | — | — |