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 | 24,099 | $1,924 | — | — |
| Q3 2025 | 26,667 | $1,798 | — | — |
| Q2 2025 | 26,229 | $1,924 | — | — |
| Q1 2025 | 26,667 | $1,798 | — | — |
| Q4 2024 | 27,465 | $1,995 | — | — |
| Q3 2024 | 28,392 | $2,057 | — | — |
| Q2 2024 | 29,053 | $1,817 | — | — |