Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,390 | $20,914 | — | — |
| Q3 2025 | 427,539 | $27,657 | — | — |
| Q2 2025 | 422,933 | $25,854 | — | — |
| Q1 2025 | 414,074 | $23,726 | — | — |
| Q4 2024 | 372,228 | $22,233 | — | — |
| Q3 2024 | 379,190 | $22,827 | — | — |
| Q2 2024 | 379,126 | $20,867 | — | — |
| Q1 2024 | 553,502 | $31,760 | — | — |
| Q4 2023 | 534,704 | $27,575 | — | — |
| Q3 2023 | 522,968 | $24,747 | — | — |
| Q2 2023 | 476,692 | $23,687 | — | — |
| Q1 2023 | 567,203 | $27,158 | — | — |
| Q4 2022 | 512,730 | $23,862 | — | — |
| Q3 2022 | 497,041 | $21,174 | — | — |
| Q2 2022 | 447,505 | $19,771 | — | — |
| Q1 2022 | 411,661 | $21,633 | — | — |
| Q4 2021 | 339,027 | $18,847 | — | — |
| Q3 2021 | 296,058 | $15,291 | — | — |
| Q2 2021 | 265,259 | $13,751 | — | — |
| Q1 2021 | 233,093 | $11,452 | — | — |
| Q4 2020 | 210,701 | $9,475 | — | — |
| Q3 2020 | 173,179 | $6,515 | — | — |
| Q2 2020 | 161,380 | $5,668 | — | — |
| Q1 2020 | 112,774 | $3,204 | — | — |
| Q4 2019 | 30,104 | $1,179 | — | — |
| Q3 2019 | 16,247 | $598 | — | — |
| Q2 2019 | 13,701 | $500 | — | — |
| Q1 2019 | 14,279 | $502 | — | — |
| Q4 2018 | 13,413 | $444 | — | — |