Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,135 | $44,470 | — | — |
| Q3 2025 | 970,605 | $62,438 | — | — |
| Q2 2025 | 692,840 | $42,353 | — | — |
| Q1 2025 | 413,535 | $23,696 | — | — |
| Q4 2024 | 869,944 | $51,962 | — | — |
| Q3 2024 | 892,626 | $53,736 | — | — |
| Q2 2024 | 462,591 | $25 | — | — |
| Q1 2024 | 463,463 | $27 | — | — |
| Q4 2023 | 464,009 | $24 | — | — |