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 | 6,541 | $522 | — | — |
| Q3 2025 | 6,576 | $515 | — | — |
| Q2 2025 | 6,724 | $493 | — | — |
| Q1 2025 | 6,705 | $452 | — | — |
| Q4 2024 | 6,705 | $467 | — | — |
| Q3 2023 | 6,866 | $364 | — | — |
| Q2 2023 | 6,891 | $378 | — | — |
| Q1 2023 | 6,891 | $357 | — | — |
| Q4 2022 | 6,859 | $338 | — | — |
| Q3 2022 | 6,899 | $313 | — | — |
| Q2 2022 | 6,878 | $328 | — | — |
| Q1 2022 | 6,878 | $390 | — | — |
| Q4 2021 | 6,878 | $409 | — | — |