Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,742 | $842 | — | — |
| Q1 2024 | 14,146 | $916 | — | — |
| Q4 2023 | 11,585 | $681 | — | — |
| Q2 2023 | 29,374 | $1,612 | — | — |
| Q1 2023 | 5,824 | $302 | — | — |
| Q4 2022 | 5,824 | $287 | — | — |
| Q2 2022 | 7,157 | $0 | — | — |
| Q1 2022 | 3,915 | $222 | — | — |
| Q2 2020 | 14,888 | $571 | — | — |
| Q1 2020 | 14,888 | $478 | — | — |