Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,914,232 | $190,824 | — | — |
| Q3 2025 | 2,774,058 | $179,454 | — | — |
| Q2 2025 | 2,988,204 | $182,669 | — | — |
| Q1 2025 | 2,845,929 | $163,072 | — | — |
| Q4 2024 | 2,873,699 | $171,646 | — | — |
| Q3 2024 | 2,760,259 | $166,168 | — | — |
| Q2 2024 | 2,679,025 | $147,454 | — | — |
| Q1 2024 | 2,657,875 | $152,509 | — | — |
| Q4 2023 | 2,753,143 | $144,981 | — | — |
| Q3 2023 | 2,721,550 | $128,784 | — | — |
| Q2 2023 | 2,845,602 | $141,398 | — | — |
| Q1 2023 | 2,668,444 | $127,765 | — | — |
| Q4 2022 | 2,740,711 | $127,553 | — | — |
| Q3 2022 | 2,928,097 | $124,736 | — | — |
| Q2 2022 | 2,725,932 | $120,432 | — | — |
| Q1 2022 | 2,575,704 | $135,353 | — | — |
| Q4 2021 | 2,628,380 | $146,112 | — | — |
| Q3 2021 | 2,532,834 | $130,820 | — | — |
| Q2 2021 | 2,478,634 | $128,492 | — | — |
| Q1 2021 | 2,561,021 | $125,823 | — | — |
| Q4 2020 | 2,018,223 | $90,760 | — | — |
| Q3 2020 | 1,904,959 | $71,665 | — | — |
| Q2 2020 | 1,841,881 | $64,687 | — | — |
| Q1 2020 | 1,752,078 | $49,777 | — | — |
| Q4 2019 | 1,564,410 | $61,262 | — | — |
| Q3 2019 | 1,404,851 | $51,726 | — | — |
| Q2 2019 | 1,299,991 | $47,450 | — | — |
| Q1 2019 | 935,783 | $32,883 | — | — |
| Q4 2018 | 926,479 | $28,202 | — | — |
| Q3 2018 | 1,246,332 | $45,491 | — | — |
| Q2 2018 | 882,376 | $30,744 | — | — |
| Q1 2018 | 605,025 | $20,746 | — | — |
| Q4 2017 | 314,642 | $10,733 | — | — |
| Q3 2017 | 298,541 | $9,637 | — | — |
| Q2 2017 | 248,577 | $7,744 | — | — |
| Q1 2017 | 88,491 | $2,693 | — | — |
| Q4 2016 | 45,250 | $1,299 | — | — |
| Q3 2016 | 13,760 | $382 | — | — |
| Q2 2016 | 1,002 | $27 | — | — |