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 | 19,168 | $796 | — | — |
| Q3 2025 | 19,131 | $763 | — | — |
| Q2 2025 | 17,973 | $687 | — | — |
| Q1 2025 | 17,789 | $627 | — | — |
| Q4 2024 | 17,615 | $565 | — | — |
| Q3 2024 | 16,775 | $598 | — | — |
| Q2 2024 | 15,213 | $507 | — | — |
| Q1 2024 | 14,022 | $484 | — | — |
| Q4 2023 | 12,132 | $396 | — | — |
| Q3 2023 | 12,257 | $367 | — | — |
| Q2 2023 | 12,059 | $369 | — | — |
| Q1 2023 | 11,410 | $350 | — | — |
| Q4 2022 | 9,588 | $288 | — | — |
| Q3 2022 | 9,742 | $291 | — | — |
| Q2 2022 | 7,861 | $242 | — | — |