Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,281,549 | $280,356 | — | — |
| Q3 2025 | 4,191,974 | $271,179 | — | — |
| Q2 2025 | 4,220,689 | $258,011 | — | — |
| Q1 2025 | 4,223,299 | $241,995 | — | — |
| Q4 2024 | 4,564,840 | $272,658 | — | — |
| Q3 2024 | 4,558,833 | $274,442 | — | — |
| Q2 2024 | 4,314,905 | $237,492 | — | — |
| Q1 2024 | 3,983,778 | $228,589 | — | — |
| Q4 2023 | 4,000,401 | $210,661 | — | — |
| Q3 2023 | 3,815,271 | $180,539 | — | — |
| Q2 2023 | 3,756,208 | $186,646 | — | — |
| Q1 2023 | 3,526,096 | $168,829 | — | — |
| Q4 2022 | 3,162,861 | $147,200 | — | — |
| Q3 2022 | 2,838,058 | $120,901 | — | — |
| Q2 2022 | 2,659,443 | $117,494 | — | — |
| Q1 2022 | 2,365,779 | $124,322 | — | — |
| Q4 2021 | 2,156,357 | $119,872 | — | — |
| Q3 2021 | 1,760,725 | $90,941 | — | — |
| Q2 2021 | 1,687,447 | $87,477 | — | — |
| Q1 2021 | 1,438,489 | $70,673 | — | — |
| Q4 2020 | 1,251,105 | $56,262 | — | — |
| Q3 2020 | 1,056,870 | $39,759 | — | — |
| Q2 2020 | 1,043,789 | $36,658 | — | — |
| Q1 2020 | 1,037,038 | $29,462 | — | — |
| Q4 2019 | 1,126,519 | $44,114 | — | — |
| Q3 2019 | 1,057,680 | $38,944 | — | — |
| Q2 2019 | 1,073,369 | $39,178 | — | — |
| Q1 2019 | 1,010,452 | $35,507 | — | — |
| Q4 2018 | 864,882 | $26,327 | — | — |
| Q3 2018 | 661,102 | $24,130 | — | — |
| Q2 2018 | 557,974 | $19,441 | — | — |
| Q1 2018 | 408,079 | $13,993 | — | — |
| Q4 2017 | 379,978 | $12,961 | — | — |
| Q3 2017 | 370,998 | $11,976 | — | — |
| Q2 2017 | 336,612 | $10,485 | — | — |
| Q1 2017 | 290,183 | $8,778 | — | — |
| Q4 2016 | 217,985 | $6,291 | — | — |
| Q3 2016 | 50,027 | $1,371 | — | — |
| Q2 2016 | 48,020 | $1,263 | — | — |
| Q1 2016 | 66,592 | $1,707 | — | — |
| Q4 2015 | 32,568 | $819 | — | — |