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 | 18,269 | $1,459 | — | — |
| Q3 2025 | 20,059 | $1,572 | — | — |
| Q2 2025 | 25,066 | $1,839 | — | — |
| Q1 2025 | 67,483 | $4,550 | — | — |
| Q4 2024 | 72,445 | $5,046 | — | — |
| Q3 2024 | 77,646 | $5,392 | — | — |
| Q2 2024 | 83,844 | $5,451 | — | — |
| Q1 2024 | 95,021 | $6,154 | — | — |
| Q4 2023 | 100,354 | $5,902 | — | — |
| Q3 2023 | 136,818 | $7,254 | — | — |
| Q2 2023 | 193,998 | $10,649 | — | — |
| Q1 2023 | 251,407 | $13,020 | — | — |
| Q4 2022 | 253,770 | $12 | — | — |
| Q3 2022 | 260,305 | $11,826 | — | — |
| Q2 2022 | 312,803 | $14,914 | — | — |
| Q1 2022 | 397,174 | $22,528 | — | — |
| Q4 2021 | 423,125 | $25,155 | — | — |