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 | 13,129 | $1,048 | — | — |
| Q3 2025 | 7,355 | $576 | — | — |
| Q2 2025 | 4,181 | $307 | — | — |
| Q1 2025 | 3,828 | $258 | — | — |
| Q2 2024 | 5,568 | $362 | — | — |
| Q2 2023 | 19,244 | $1,056 | — | — |
| Q1 2023 | 15,808 | $819 | — | — |
| Q4 2022 | 24,326 | $1,198 | — | — |
| Q3 2022 | 21,131 | $960 | — | — |
| Q1 2021 | 20,245 | $1,030 | — | — |
| Q4 2020 | 43,097 | $2,042 | — | — |
| Q3 2020 | 18,559 | $775 | — | — |
| Q3 2019 | 27,184 | $1,045 | — | — |
| Q2 2019 | 27,385 | $1,035 | — | — |
| Q4 2018 | 86,873 | $2,784 | — | — |
| Q3 2016 | 8,446 | $238 | — | — |