Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410,295 | $92,347 | — | — |
| Q3 2025 | 1,399,051 | $90,505 | — | — |
| Q2 2025 | 1,497,555 | $91,546 | — | — |
| Q1 2025 | 1,483,348 | $84,996 | — | — |
| Q4 2024 | 1,474,446 | $88,069 | — | — |
| Q3 2024 | 1,445,935 | $87,045 | — | — |
| Q2 2024 | 1,489,452 | $81,979 | — | — |
| Q1 2024 | 1,458,043 | $83,663 | — | — |
| Q4 2023 | 1,591,971 | $83,833 | — | — |
| Q3 2023 | 1,646,543 | $77,915 | — | — |
| Q2 2023 | 1,681,720 | $83,563 | — | — |
| Q1 2023 | 1,574,522 | $75,388 | — | — |
| Q4 2022 | 1,728,132 | $80,427 | — | — |
| Q3 2022 | 1,638,833 | $69,814 | — | — |
| Q2 2022 | 1,565,824 | $69,178 | — | — |
| Q1 2022 | 1,693,790 | $89,009 | — | — |
| Q4 2021 | 1,410,815 | $78,427 | — | — |
| Q3 2021 | 1,057,834 | $54,637 | — | — |
| Q2 2021 | 917,751 | $47,576 | — | — |
| Q1 2021 | 729,755 | $35,853 | — | — |
| Q4 2020 | 469,894 | $21,131 | — | — |
| Q3 2020 | 454,258 | $17,089 | — | — |
| Q2 2020 | 472,351 | $16,588 | — | — |
| Q1 2020 | 504,552 | $14,334 | — | — |
| Q4 2019 | 299,738 | $11,737 | — | — |
| Q3 2019 | 299,717 | $11,035 | — | — |
| Q2 2019 | 245,155 | $8,949 | — | — |
| Q1 2019 | 239,610 | $8,420 | — | — |
| Q4 2018 | 295,434 | $8,993 | — | — |
| Q3 2018 | 106,535 | $3,889 | — | — |
| Q2 2018 | 104,186 | $3,630 | — | — |
| Q1 2018 | 4,248 | $146 | — | — |
| Q4 2017 | 3,308 | $113 | — | — |
| Q3 2017 | 1,745 | $56 | — | — |
| Q2 2017 | 1,745 | $54 | — | — |
| Q1 2017 | 930 | $28 | — | — |