Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,295 | $7,026 | — | — |
| Q3 2025 | 103,989 | $6,727 | — | — |
| Q2 2025 | 93,120 | $5,692 | — | — |
| Q1 2025 | 93,359 | $5,350 | — | — |
| Q4 2024 | 96,036 | $5,736 | — | — |
| Q3 2024 | 93,530 | $5,631 | — | — |
| Q2 2024 | 88,047 | $4,846 | — | — |
| Q1 2024 | 85,454 | $4,903 | — | — |
| Q4 2023 | 85,118 | $4,482 | — | — |
| Q3 2023 | 88,559 | $4,190 | — | — |
| Q2 2023 | 89,944 | $4,469 | — | — |
| Q1 2023 | 83,886 | $4,016 | — | — |
| Q4 2022 | 92,344 | $4,298 | — | — |
| Q3 2022 | 89,724 | $3,822 | — | — |
| Q2 2022 | 88,744 | $3,921 | — | — |
| Q1 2022 | 73,787 | $3,877 | — | — |
| Q4 2021 | 66,517 | $3,697 | — | — |
| Q3 2021 | 67,068 | $3,464 | — | — |
| Q2 2021 | 63,959 | $3,316 | — | — |
| Q1 2021 | 54,777 | $2,691 | — | — |
| Q4 2020 | 5,969 | $268 | — | — |