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 | 3,364 | $269 | — | — |
| Q3 2025 | 3,345 | $262 | — | — |
| Q2 2025 | 3,345 | $245 | — | — |
| Q1 2025 | 3,328 | $224 | — | — |
| Q4 2024 | 3,328 | $232 | — | — |
| Q3 2024 | 3,305 | $229 | — | — |
| Q4 2021 | 3,389 | $201 | — | — |