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 | 12,845 | $533 | — | — |
| Q3 2025 | 16,489 | $659 | — | — |
| Q2 2025 | 17,730 | $679 | — | — |
| Q1 2025 | 18,302 | $640 | — | — |
| Q4 2024 | 18,332 | $588 | — | — |
| Q3 2024 | 18,347 | $649 | — | — |
| Q2 2024 | 18,472 | $616 | — | — |
| Q1 2024 | 19,011 | $656 | — | — |
| Q4 2023 | 24,072 | $785 | — | — |
| Q3 2023 | 26,601 | $796 | — | — |
| Q2 2023 | 47,189 | $1,468 | — | — |
| Q1 2023 | 96,461 | $2,961 | — | — |