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 | 120,439 | $5,002 | — | — |
| Q3 2025 | 131,306 | $5,250 | — | — |
| Q2 2025 | 160,913 | $6,158 | — | — |
| Q1 2025 | 200,798 | $7,018 | — | — |
| Q4 2024 | 450,167 | $14,437 | — | — |
| Q3 2024 | 444,914 | $15,732 | — | — |
| Q2 2024 | 455,838 | $15,202 | — | — |
| Q1 2024 | 453,682 | $15,418 | — | — |
| Q4 2023 | 418,124 | $13,633 | — | — |
| Q3 2023 | 411,768 | $12,316 | — | — |
| Q2 2023 | 385,996 | $12,004 | — | — |
| Q1 2023 | 375,151 | $11,517 | — | — |
| Q4 2022 | 303,413 | $8,547 | — | — |