Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,340 | $216 | — | — |
| Q2 2025 | 28,433 | $1,738 | — | — |
| Q1 2025 | 9,604 | $550 | — | — |
| Q4 2024 | 11,526 | $688 | — | — |
| Q3 2024 | 10,696 | $644 | — | — |
| Q2 2024 | 9,050 | $498 | — | — |
| Q1 2024 | 10,640 | $611 | — | — |
| Q3 2023 | 14,454 | $684 | — | — |
| Q3 2022 | 19,239 | $820 | — | — |
| Q2 2022 | 35,228 | $1,556 | — | — |
| Q1 2022 | 5,383 | $283 | — | — |
| Q3 2021 | 18,067 | $933 | — | — |
| Q4 2020 | 17,657 | $794 | — | — |
| Q2 2020 | 17,986 | $632 | — | — |
| Q1 2020 | 19,698 | $560 | — | — |
| Q2 2018 | 11,796 | $411 | — | — |
| Q1 2017 | 27,159 | $826 | — | — |