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 | 10,222 | $816 | — | — |
| Q3 2025 | 10,789 | $846 | — | — |
| Q2 2025 | 10,876 | $798 | — | — |
| Q1 2025 | 11,251 | $759 | — | — |
| Q4 2024 | 12,790 | $891 | — | — |
| Q3 2024 | 14,547 | $1,010 | — | — |
| Q2 2024 | 16,094 | $1,046 | — | — |
| Q1 2024 | 18,578 | $1,203 | — | — |
| Q4 2023 | 19,151 | $1,126 | — | — |
| Q3 2023 | 20,603 | $1,092 | — | — |
| Q2 2023 | 25,224 | $1,385 | — | — |
| Q1 2023 | 26,994 | $1,398 | — | — |
| Q4 2022 | 26,733 | $1,317 | — | — |
| Q3 2022 | 170,592 | $7,750 | — | — |
| Q2 2022 | 189,598 | $9,040 | — | — |
| Q1 2022 | 155,537 | $8,822 | — | — |
| Q4 2021 | 104,613 | $6,219 | — | — |
| Q3 2021 | 89,799 | $4,886 | — | — |
| Q2 2021 | 75,761 | $4,123 | — | — |
| Q1 2021 | 62,412 | $3,174 | — | — |
| Q4 2020 | 418 | $19 | — | — |