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 | 137,040 | $10,943 | — | — |
| Q3 2025 | 110,201 | $8,636 | — | — |
| Q2 2025 | 110,166 | $8,081 | — | — |
| Q1 2025 | 111,868 | $7,542 | — | — |
| Q4 2024 | 114,836 | $7,998 | — | — |
| Q3 2024 | 121,907 | $8,465 | — | — |
| Q2 2024 | 121,526 | $7,900 | — | — |
| Q1 2024 | 110,117 | $7,131 | — | — |
| Q4 2023 | 109,008 | $6,411 | — | — |
| Q3 2023 | 105,263 | $5,581 | — | — |
| Q2 2023 | 98,684 | $5,417 | — | — |
| Q1 2023 | 94,888 | $4,914 | — | — |
| Q4 2022 | 91,458 | $4,504 | — | — |
| Q3 2022 | 88,246 | $4,009 | — | — |
| Q2 2022 | 86,075 | $4,104 | — | — |