Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,409 | $272 | — | — |
| Q3 2025 | 3,398 | $266 | — | — |
| Q2 2025 | 3,347 | $246 | — | — |
| Q1 2025 | 3,343 | $225 | — | — |
| Q4 2024 | 3,409 | $237 | — | — |
| Q3 2024 | 3,244 | $225 | — | — |
| Q2 2024 | 3,252 | $211 | — | — |