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 | 247,217 | $19,740 | — | — |
| Q3 2025 | 228,389 | $17,899 | — | — |
| Q2 2025 | 17,014 | $1,248 | — | — |
| Q1 2025 | 16,193 | $1,092 | — | — |
| Q4 2024 | 18,194 | $1,267 | — | — |
| Q3 2024 | 17,240 | $1,197 | — | — |
| Q2 2024 | 14,468 | $941 | — | — |
| Q1 2024 | 13,604 | $881 | — | — |
| Q4 2023 | 7,131 | $419 | — | — |
| Q3 2023 | 29,654 | $1,572 | — | — |
| Q2 2023 | 72,509 | $3,980 | — | — |
| Q1 2023 | 77,565 | $4,017 | — | — |
| Q4 2022 | 83,598 | $4,117 | — | — |
| Q3 2022 | 83,017 | $3,771 | — | — |
| Q2 2022 | 77,438 | $3,692 | — | — |
| Q1 2022 | 64,866 | $3,679 | — | — |
| Q4 2021 | 44,249 | $2,631 | — | — |