Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,428 | $1,534 | — | — |
| Q3 2025 | 22,932 | $1,483 | — | — |
| Q2 2025 | 23,288 | $1,424 | — | — |
| Q1 2025 | 31,690 | $1,816 | — | — |
| Q4 2024 | 24,998 | $1,493 | — | — |
| Q3 2024 | 25,747 | $1,550 | — | — |
| Q2 2024 | 23,114 | $1,272 | — | — |
| Q1 2024 | 22,906 | $1,314 | — | — |
| Q4 2023 | 20,530 | $1,081 | — | — |
| Q3 2023 | 18,626 | $881 | — | — |