Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,853,524 | $186,849 | — | — |
| Q3 2025 | 2,793,350 | $180,702 | — | — |
| Q2 2025 | 2,768,787 | $169,256 | — | — |
| Q1 2025 | 2,269,476 | $130,041 | — | — |
| Q4 2024 | 2,017,562 | $120,509 | — | — |