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 | 44,936 | $3,588 | — | — |
| Q3 2025 | 44,753 | $3,507 | — | — |
| Q2 2025 | 42,588 | $3,124 | — | — |
| Q1 2025 | 26,489 | $1,786 | — | — |
| Q4 2024 | 23,369 | $1,628 | — | — |
| Q3 2024 | 18,663 | $1,289 | — | — |
| Q1 2022 | 4,079 | $231 | — | — |
| Q4 2021 | 4,079 | $242 | — | — |
| Q3 2021 | 4,079 | $222 | — | — |
| Q2 2021 | 4,079 | $222 | — | — |