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 | 6,942 | $554 | — | — |
| Q3 2025 | 7,567 | $593 | — | — |
| Q2 2025 | 7,606 | $558 | — | — |
| Q1 2025 | 7,864 | $530 | — | — |
| Q4 2024 | 7,930 | $552 | — | — |
| Q3 2024 | 7,915 | $550 | — | — |
| Q2 2024 | 8,536 | $555 | — | — |
| Q1 2024 | 8,205 | $531 | — | — |
| Q4 2023 | 8,016 | $471 | — | — |
| Q3 2023 | 8,935 | $490 | — | — |
| Q2 2023 | 8,935 | $490 | — | — |
| Q1 2023 | 9,005 | $466 | — | — |
| Q4 2022 | 9,614 | $474 | — | — |
| Q3 2022 | 9,746 | $443 | — | — |