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 | 128,580 | $10,267 | — | — |
| Q3 2025 | 126,321 | $9,900 | — | — |
| Q2 2025 | 182,624 | $13,396 | — | — |
| Q1 2025 | 45,989 | $3,101 | — | — |
| Q2 2024 | 9,335 | $607 | — | — |
| Q1 2024 | 4,249 | $275 | — | — |
| Q4 2023 | 4,222 | $248 | — | — |