Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,128 | $1,907 | — | — |
| Q3 2025 | 29,237 | $1,891 | — | — |
| Q2 2025 | 32,694 | $1,999 | — | — |
| Q1 2025 | 32,821 | $1,881 | — | — |
| Q4 2024 | 32,966 | $1,969 | — | — |
| Q3 2024 | 33,575 | $2,021 | — | — |
| Q2 2024 | 36,256 | $1,996 | — | — |
| Q1 2024 | 37,415 | $2,147 | — | — |
| Q4 2023 | 41,090 | $2,164 | — | — |
| Q3 2023 | 41,101 | $1,945 | — | — |
| Q2 2023 | 42,734 | $2,123 | — | — |
| Q1 2023 | 44,886 | $2,149 | — | — |
| Q4 2022 | 46,383 | $2,159 | — | — |
| Q3 2022 | 47,745 | $2,034 | — | — |
| Q2 2022 | 49,058 | $2,167 | — | — |
| Q1 2022 | 48,842 | $2,567 | — | — |
| Q4 2021 | 52,122 | $2,897 | — | — |
| Q3 2021 | 52,391 | $2,706 | — | — |
| Q2 2021 | 52,496 | $2,721 | — | — |
| Q1 2021 | 51,956 | $2,553 | — | — |
| Q4 2020 | 50,761 | $2,283 | — | — |
| Q3 2020 | 44,246 | $1,665 | — | — |
| Q2 2020 | 40,226 | $1,413 | — | — |
| Q1 2020 | 37,618 | $1,069 | — | — |
| Q4 2019 | 8,568 | $336 | — | — |
| Q3 2019 | 6,061 | $223 | — | — |
| Q2 2019 | 4,837 | $177 | — | — |