Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,417 | $10,701 | — | — |
| Q3 2025 | 160,871 | $10,407 | — | — |
| Q2 2025 | 155,503 | $9,506 | — | — |
| Q1 2025 | 6,895 | $395 | — | — |
| Q4 2024 | 9,324 | $557 | — | — |
| Q3 2024 | 9,742 | $586 | — | — |
| Q2 2024 | 12,177 | $670 | — | — |
| Q1 2024 | 11,476 | $658 | — | — |
| Q4 2023 | 10,770 | $567 | — | — |
| Q3 2023 | 10,795 | $511 | — | — |
| Q2 2023 | 12,232 | $608 | — | — |