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 | 31,979 | $1,328 | — | — |
| Q3 2025 | 31,481 | $1,259 | — | — |
| Q2 2025 | 32,320 | $1,237 | — | — |
| Q1 2025 | 39,195 | $1,370 | — | — |
| Q4 2024 | 42,567 | $1,365 | — | — |
| Q3 2024 | 41,973 | $1,484 | — | — |
| Q2 2024 | 42,576 | $1,420 | — | — |
| Q1 2024 | 41,347 | $1,428 | — | — |
| Q4 2023 | 30,548 | $996 | — | — |
| Q3 2023 | 23,180 | $693 | — | — |