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 | 110,801 | $4,688 | — | — |
| Q3 2025 | 98,073 | $3,947 | — | — |
| Q2 2025 | 96,092 | $3,684 | — | — |
| Q1 2025 | 17,480 | $611 | — | — |
| Q4 2024 | 17,515 | $562 | — | — |
| Q3 2024 | 17,530 | $620 | — | — |
| Q2 2024 | 20,381 | $680 | — | — |
| Q1 2024 | 21,466 | $741 | — | — |
| Q4 2023 | 21,533 | $702 | — | — |
| Q3 2023 | 12,530 | $375 | — | — |
| Q2 2022 | 216,081 | $5,789 | — | — |
| Q1 2022 | 204,935 | $6,531 | — | — |