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 | 325,182 | $13,505 | — | — |
| Q3 2025 | 322,449 | $12,891 | — | — |
| Q2 2025 | 320,286 | $12,257 | — | — |
| Q1 2025 | 316,749 | $11,070 | — | — |
| Q4 2024 | 306,441 | $9,828 | — | — |
| Q3 2024 | 298,124 | $10,542 | — | — |
| Q2 2024 | 293,890 | $9,801 | — | — |
| Q1 2024 | 293,005 | $10,117 | — | — |
| Q4 2023 | 290,082 | $9,458 | — | — |
| Q3 2023 | 298,543 | $8,929 | — | — |
| Q2 2023 | 294,635 | $9,163 | — | — |
| Q1 2023 | 294,704 | $9,047 | — | — |
| Q4 2022 | 298,762 | $8,416 | — | — |