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 | 5,660 | $235 | — | — |
| Q3 2025 | 5,581 | $223 | — | — |
| Q2 2025 | 5,581 | $214 | — | — |
| Q4 2023 | 7,909 | $258 | — | — |
| Q3 2023 | 7,834 | $234 | — | — |
| Q2 2023 | 8,364 | $260 | — | — |
| Q1 2023 | 22,114 | $679 | — | — |
| Q4 2022 | 18,306 | $516 | — | — |