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 | 14,897 | $1,167 | — | — |
| Q2 2025 | 14,897 | $1,093 | — | — |
| Q1 2025 | 14,787 | $997 | — | — |
| Q4 2024 | 14,738 | $1,026 | — | — |
| Q3 2024 | 14,689 | $1,020 | — | — |
| Q2 2024 | 14,595 | $949 | — | — |
| Q1 2024 | 15,575 | $1,009 | — | — |
| Q4 2023 | 15,767 | $927 | — | — |
| Q3 2023 | 15,762 | $836 | — | — |
| Q2 2023 | 15,399 | $845 | — | — |
| Q1 2023 | 14,315 | $741 | — | — |
| Q4 2022 | 12,993 | $640 | — | — |