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 | 10,533 | $437 | — | — |
| Q3 2025 | 10,317 | $412 | — | — |
| Q2 2025 | 12,543 | $480 | — | — |
| Q1 2025 | 14,379 | $503 | — | — |
| Q4 2024 | 19,100 | $613 | — | — |
| Q3 2024 | 19,067 | $640 | — | — |
| Q2 2024 | 127,230 | $4,243 | — | — |
| Q1 2024 | 87,027 | $2,838 | — | — |
| Q4 2023 | 87,027 | $2,838 | — | — |
| Q3 2023 | 37,253 | $1,114 | — | — |
| Q2 2023 | 16,056 | $499 | — | — |