Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,832 | $4,392 | — | — |
| Q3 2025 | 62,170 | $4,037 | — | — |
| Q2 2025 | 60,643 | $3,824 | — | — |
| Q1 2025 | 55,011 | $3,145 | — | — |
| Q4 2024 | 40,380 | $2,432 | — | — |
| Q3 2024 | 35,806 | $2,154 | — | — |
| Q2 2024 | 32,900 | $1,896 | — | — |
| Q1 2024 | 29,890 | $1,634 | — | — |
| Q4 2023 | 18,866 | $979 | — | — |
| Q3 2023 | 14,194 | $639 | — | — |
| Q2 2023 | 10,988 | $558 | — | — |
| Q1 2023 | 5,087 | $243 | — | — |