Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654,981 | $108,368 | — | — |
| Q3 2025 | 1,668,475 | $107,934 | — | — |
| Q2 2025 | 1,657,127 | $101,300 | — | — |
| Q1 2025 | 1,649,521 | $94,518 | — | — |
| Q4 2024 | 1,735,120 | $103,639 | — | — |
| Q3 2024 | 1,792,724 | $107,922 | — | — |
| Q2 2024 | 1,935,093 | $106,508 | — | — |
| Q1 2024 | 2,128,936 | $122,158 | — | — |
| Q4 2023 | 2,310,787 | $121,686 | — | — |
| Q3 2023 | 2,476,458 | $117,186 | — | — |
| Q2 2023 | 3,298,363 | $163,896 | — | — |
| Q1 2023 | 3,030,349 | $145,093 | — | — |
| Q4 2022 | 2,809,092 | $130,735 | — | — |
| Q3 2022 | 2,289,241 | $97,522 | — | — |
| Q2 2022 | 1,962,173 | $86,689 | — | — |
| Q1 2022 | 1,772,220 | $93,130 | — | — |
| Q4 2021 | 1,577,741 | $87,706 | — | — |
| Q3 2021 | 1,458,234 | $75,318 | — | — |
| Q2 2021 | 1,407,030 | $72,940 | — | — |
| Q1 2021 | 1,330,306 | $65,359 | — | — |
| Q4 2020 | 1,262,935 | $56,794 | — | — |
| Q3 2020 | 1,217,944 | $45,819 | — | — |
| Q2 2020 | 1,348,867 | $47,373 | — | — |
| Q1 2020 | 1,358,816 | $38,604 | — | — |
| Q4 2019 | 1,332,523 | $52,182 | — | — |
| Q3 2019 | 1,252,680 | $46,124 | — | — |
| Q2 2019 | 1,182,777 | $43,172 | — | — |
| Q1 2019 | 876,568 | $30,802 | — | — |
| Q4 2018 | 783,153 | $23,839 | — | — |
| Q3 2018 | 393,177 | $14,351 | — | — |
| Q2 2018 | 184,569 | $6,431 | — | — |