Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,653 | $1,549 | — | — |
| Q3 2025 | 23,873 | $1,544 | — | — |
| Q2 2025 | 24,382 | $1,490 | — | — |
| Q1 2025 | 23,058 | $1,321 | — | — |
| Q4 2024 | 301,061 | $18,615 | — | — |
| Q3 2024 | 306,805 | $18,470 | — | — |
| Q2 2024 | 302,857 | $16,669 | — | — |
| Q1 2024 | 12,524 | $719 | — | — |