Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,474 | $1,995 | — | — |
| Q3 2025 | 37,627 | $2,434 | — | — |
| Q2 2025 | 38,474 | $2,352 | — | — |
| Q1 2025 | 37,658 | $2,158 | — | — |
| Q4 2024 | 38,900 | $2,324 | — | — |
| Q3 2024 | 41,054 | $2,471 | — | — |
| Q2 2024 | 41,235 | $2,270 | — | — |
| Q1 2024 | 42,290 | $2,427 | — | — |
| Q4 2023 | 39,458 | $2,078 | — | — |
| Q3 2023 | 38,539 | $1,824 | — | — |
| Q2 2023 | 5,634 | $280 | — | — |