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 | 16,729 | $1,336 | — | — |
| Q3 2025 | 26,976 | $2,107 | — | — |
| Q2 2025 | 30,929 | $2,256 | — | — |
| Q1 2025 | 31,562 | $2,116 | — | — |
| Q4 2024 | 31,622 | $2,207 | — | — |
| Q3 2024 | 31,266 | $2,166 | — | — |
| Q2 2024 | 28,766 | $1,870 | — | — |
| Q1 2024 | 26,968 | $1,746 | — | — |
| Q4 2023 | 23,299 | $1,370 | — | — |
| Q3 2023 | 22,678 | $1,202 | — | — |
| Q2 2023 | 22,171 | $1,204 | — | — |
| Q1 2023 | 20,524 | $1,063 | — | — |
| Q4 2022 | 16,771 | $859 | — | — |
| Q3 2022 | 16,621 | $841 | — | — |
| Q2 2022 | 13,323 | $689 | — | — |
| Q1 2022 | 9,976 | $533 | — | — |