Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625,434 | $237,393 | — | — |
| Q3 2025 | 3,519,070 | $227,649 | — | — |
| Q2 2025 | 3,560,730 | $217,667 | — | — |
| Q1 2025 | 3,523,129 | $201,875 | — | — |
| Q4 2024 | 3,303,636 | $197,326 | — | — |
| Q3 2024 | 3,180,225 | $191,450 | — | — |
| Q2 2024 | 3,038,163 | $167,221 | — | — |
| Q1 2024 | 3,153,565 | $180,952 | — | — |
| Q4 2023 | 3,765,368 | $198,284 | — | — |
| Q3 2023 | 3,696,073 | $174,898 | — | — |
| Q2 2023 | 3,634,759 | $180,611 | — | — |
| Q1 2023 | 3,515,915 | $168,342 | — | — |
| Q4 2022 | 3,461,040 | $161,077 | — | — |
| Q3 2022 | 2,915,748 | $124,211 | — | — |
| Q2 2022 | 2,785,115 | $123,047 | — | — |
| Q1 2022 | 2,608,375 | $137,070 | — | — |
| Q4 2021 | 2,289,016 | $127,246 | — | — |
| Q3 2021 | 1,996,458 | $103,117 | — | — |
| Q2 2021 | 1,957,196 | $101,462 | — | — |
| Q1 2021 | 1,857,521 | $91,260 | — | — |
| Q4 2020 | 1,730,508 | $77,821 | — | — |
| Q3 2020 | 1,366,398 | $51,404 | — | — |
| Q2 2020 | 1,289,424 | $45,284 | — | — |
| Q1 2020 | 1,054,150 | $29,949 | — | — |
| Q4 2019 | 993,508 | $38,906 | — | — |
| Q3 2019 | 937,891 | $34,534 | — | — |
| Q2 2019 | 734,924 | $26,824 | — | — |
| Q1 2019 | 652,994 | $22,946 | — | — |
| Q4 2018 | 486,267 | $14,801 | — | — |
| Q3 2018 | 309,375 | $11,292 | — | — |
| Q2 2018 | 262,509 | $9,146 | — | — |
| Q1 2018 | 183,056 | $6,277 | — | — |
| Q4 2017 | 91,748 | $3,129 | — | — |
| Q3 2017 | 79,514 | $2,566 | — | — |
| Q2 2017 | 33,521 | $1,044 | — | — |