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 | 2,552 | $106 | — | — |
| Q3 2025 | 2,552 | $102 | — | — |
| Q2 2025 | 2,552 | $98 | — | — |
| Q1 2025 | 2,552 | $89 | — | — |
| Q4 2024 | 2,941 | $94 | — | — |