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 | 150 | $6 | — | — |
| Q4 2023 | 74,678 | $2,435 | — | — |
| Q3 2023 | 76,742 | $2,295 | — | — |
| Q2 2023 | 73,779 | $2,295 | — | — |
| Q1 2023 | 69,995 | $2,149 | — | — |
| Q4 2022 | 68,045 | $1,917 | — | — |
| Q3 2022 | 37,005 | $891 | — | — |
| Q2 2022 | 32,191 | $870 | — | — |
| Q1 2022 | 62,491 | $1,978 | — | — |
| Q4 2021 | 60,232 | $2,029 | — | — |
| Q2 2020 | 39 | $1 | — | — |
| Q1 2020 | 39 | $1 | — | — |
| Q4 2019 | 39 | $1 | — | — |
| Q3 2019 | 39 | $1 | — | — |
| Q2 2019 | 39 | $1 | — | — |
| Q1 2019 | 39 | $1 | — | — |
| Q4 2018 | 39 | $0 | — | — |
| Q3 2018 | 39 | $1 | — | — |
| Q2 2018 | 39 | $1 | — | — |