Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,507 | $2,063 | — | — |
| Q3 2025 | 31,593 | $2,044 | — | — |
| Q2 2025 | 56,994 | $3,484 | — | — |
| Q1 2025 | 60,432 | $3,463 | — | — |
| Q4 2024 | 62,380 | $3,726 | — | — |
| Q3 2024 | 66,959 | $4,031 | — | — |
| Q2 2024 | 69,709 | $3,837 | — | — |
| Q1 2024 | 69,476 | $3,987 | — | — |
| Q4 2023 | 71,328 | $3,756 | — | — |