Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,732,924 | $309,901 | — | — |
| Q3 2025 | 4,808,597 | $311,008 | — | — |
| Q2 2025 | 4,577,600 | $279,914 | — | — |
| Q1 2025 | 4,734,347 | $270,956 | — | — |
| Q4 2024 | 4,975,687 | $297,304 | — | — |
| Q3 2024 | 5,335,075 | $321,223 | — | — |
| Q2 2024 | 5,082,362 | $279,725 | — | — |
| Q1 2024 | 4,977,776 | $285,690 | — | — |
| Q4 2023 | 4,527,467 | $238,463 | — | — |
| Q3 2023 | 4,045,254 | $191,480 | — | — |
| Q2 2023 | 3,893,857 | $193,489 | — | — |
| Q1 2023 | 3,793,780 | $181,699 | — | — |
| Q4 2022 | 3,747,833 | $174,397 | — | — |
| Q3 2022 | 2,545,319 | $108,428 | — | — |
| Q2 2022 | 2,216,650 | $97,907 | — | — |
| Q1 2022 | 2,486,745 | $130,881 | — | — |
| Q4 2021 | 2,899,041 | $161,163 | — | — |
| Q3 2021 | 3,058,166 | $157,899 | — | — |
| Q2 2021 | 3,727,471 | $192,974 | — | — |
| Q1 2021 | 3,329,184 | $162,398 | — | — |
| Q4 2020 | 3,076,190 | $137,833 | — | — |
| Q3 2020 | 2,426,348 | $91,265 | — | — |
| Q2 2020 | 2,289,463 | $80,492 | — | — |
| Q1 2020 | 2,042,566 | $58,019 | — | — |
| Q4 2019 | 1,763,603 | $69,069 | — | — |
| Q3 2019 | 1,396,877 | $51,398 | — | — |
| Q2 2019 | 616,932 | $22,613 | — | — |
| Q1 2019 | 406,113 | $14,281 | — | — |
| Q4 2018 | 289,737 | $8,941 | — | — |
| Q3 2018 | 199,845 | $7,295 | — | — |
| Q2 2018 | 25,130 | $876 | — | — |
| Q1 2018 | 39,072 | $1,340 | — | — |
| Q4 2017 | 36,085 | $1,231 | — | — |
| Q3 2017 | 7,064 | $228 | — | — |