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 | 9,541 | $762 | — | — |
| Q3 2025 | 9,541 | $748 | — | — |
| Q2 2025 | 10,315 | $757 | — | — |
| Q1 2025 | 9,742 | $657 | — | — |
| Q4 2024 | 9,834 | $685 | — | — |
| Q3 2024 | 9,968 | $692 | — | — |
| Q2 2024 | 9,968 | $648 | — | — |
| Q1 2024 | 9,961 | $645 | — | — |
| Q4 2023 | 9,038 | $532 | — | — |
| Q3 2023 | 9,038 | $479 | — | — |
| Q2 2023 | 9,598 | $527 | — | — |
| Q1 2023 | 9,761 | $1 | — | — |
| Q4 2022 | 30,362 | $1 | — | — |
| Q3 2022 | 40,885 | $1,857 | — | — |