Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286 | $608 | — | — |
| Q3 2025 | 9,412 | $609 | — | — |
| Q2 2025 | 7,557 | $462 | — | — |
| Q1 2025 | 7,549 | $433 | — | — |
| Q4 2024 | 13,241 | $791 | — | — |
| Q3 2024 | 12,674 | $763 | — | — |
| Q2 2024 | 12,622 | $695 | — | — |
| Q1 2024 | 12,231 | $702 | — | — |
| Q4 2023 | 10,081 | $531 | — | — |
| Q3 2023 | 11,341 | $537 | — | — |
| Q2 2023 | 11,145 | $554 | — | — |
| Q1 2023 | 6,849 | $328 | — | — |
| Q4 2022 | 6,804 | $317 | — | — |