Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,285 | $5,912 | — | — |
| Q3 2025 | 84,063 | $5,438 | — | — |
| Q2 2025 | 70,001 | $4,279 | — | — |
| Q1 2025 | 67,094 | $3,844 | — | — |
| Q4 2024 | 61,511 | $3,674 | — | — |
| Q3 2024 | 54,070 | $3,255 | — | — |
| Q2 2024 | 50,701 | $2,791 | — | — |
| Q1 2024 | 46,765 | $2,683 | — | — |
| Q4 2023 | 46,304 | $2,438 | — | — |
| Q3 2023 | 51,155 | $2,421 | — | — |
| Q2 2023 | 50,801 | $2,524 | — | — |
| Q1 2023 | 61,750 | $2,957 | — | — |
| Q4 2022 | 62,344 | $2,902 | — | — |
| Q3 2022 | 58,537 | $2,494 | — | — |
| Q2 2022 | 50,510 | $2,232 | — | — |
| Q1 2022 | 39,658 | $2,084 | — | — |
| Q4 2021 | 15,534 | $864 | — | — |
| Q3 2021 | 7,219 | $373 | — | — |