Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,178 | $2,107 | — | — |
| Q3 2025 | 32,308 | $2,090 | — | — |
| Q2 2025 | 32,582 | $1,992 | — | — |
| Q1 2025 | 32,196 | $1,845 | — | — |
| Q4 2024 | 33,070 | $1,975 | — | — |
| Q3 2024 | 32,371 | $1,949 | — | — |
| Q2 2024 | 43,556 | $2,397 | — | — |
| Q1 2024 | 42,790 | $2,455 | — | — |
| Q4 2023 | 39,087 | $2,058 | — | — |
| Q3 2023 | 37,222 | $1,761 | — | — |
| Q2 2023 | 36,483 | $1,813 | — | — |
| Q1 2023 | 36,159 | $1,731 | — | — |
| Q4 2022 | 81 | $4 | — | — |
| Q3 2022 | 81 | $3 | — | — |
| Q2 2022 | 81 | $4 | — | — |