Ticker: JHMD CUSIP: 47804J859 Class: MULTI INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,126 | $245 | — | — |
| Q2 2025 | 6,126 | $234 | — | — |
| Q1 2025 | 6,010 | $210 | — | — |
| Q4 2024 | 7,256 | $233 | — | — |
| Q3 2024 | 9,263 | $328 | — | — |
| Q2 2024 | 9,263 | $309 | — | — |
| Q1 2024 | 9,263 | $320 | — | — |
| Q4 2023 | 9,511 | $310 | — | — |
| Q3 2023 | 9,731 | $291 | — | — |
| Q2 2023 | 11,071 | $344 | — | — |
| Q1 2023 | 10,176 | $312 | — | — |
| Q4 2022 | 8,074 | $227 | — | — |
| Q3 2022 | 9,477 | $228 | — | — |
| Q2 2022 | 9,477 | $256 | — | — |
| Q1 2022 | 9,477 | $300 | — | — |
| Q4 2021 | 9,477 | $319 | — | — |
| Q3 2021 | 9,477 | $316 | — | — |
| Q2 2021 | 20,519 | $692 | — | — |