Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,917 | $2,417 | — | — |
| Q3 2025 | 35,015 | $2,265 | — | — |
| Q2 2025 | 20,411 | $1,248 | — | — |
| Q1 2025 | 4,783 | $274 | — | — |
| Q4 2024 | 3,475 | $208 | — | — |
| Q3 2024 | 3,434 | $206 | — | — |
| Q2 2024 | 5,337 | $294 | — | — |
| Q1 2024 | 5,176 | $297 | — | — |
| Q4 2023 | 5,235 | $275 | — | — |
| Q3 2023 | 5,211 | $245 | — | — |
| Q2 2023 | 4,764 | $236 | — | — |
| Q1 2023 | 4,705 | $227 | — | — |
| Q4 2022 | 4,705 | $220 | — | — |
| Q3 2022 | 4,675 | $200 | — | — |
| Q2 2022 | 4,675 | $207 | — | — |
| Q1 2022 | 4,656 | $244 | — | — |
| Q4 2021 | 4,654 | $260 | — | — |
| Q3 2021 | 5,360 | $277 | — | — |
| Q2 2021 | 4,634 | $240 | — | — |
| Q1 2021 | 4,523 | $222 | — | — |
| Q4 2020 | 4,587 | $207 | — | — |