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 | 8,057 | $335 | — | — |
| Q3 2025 | 3,957 | $158 | — | — |
| Q2 2025 | 3,957 | $151 | — | — |
| Q1 2025 | 3,957 | $138 | — | — |
| Q4 2024 | 4,287 | $137 | — | — |
| Q3 2024 | 4,283 | $151 | — | — |
| Q2 2024 | 13,278 | $443 | — | — |
| Q1 2024 | 13,271 | $458 | — | — |
| Q4 2023 | 3,025 | $99 | — | — |
| Q2 2023 | 89 | $3 | — | — |