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 | 7,749 | $619 | — | — |
| Q3 2025 | 7,747 | $607 | — | — |
| Q2 2025 | 7,914 | $581 | — | — |
| Q1 2025 | 7,890 | $532 | — | — |
| Q4 2024 | 14,414 | $1,004 | — | — |
| Q3 2024 | 14,341 | $996 | — | — |
| Q2 2024 | 23,077 | $1,500 | — | — |
| Q1 2024 | 23,022 | $1,491 | — | — |
| Q4 2023 | 2,398 | $141 | — | — |
| Q3 2023 | 29 | $2 | — | — |
| Q2 2023 | 29 | $2 | — | — |
| Q1 2023 | 28 | $1 | — | — |
| Q4 2022 | 139 | $0 | — | — |