Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,338 | $2,576 | — | — |
| Q3 2025 | 78,408 | $5,072 | — | — |
| Q2 2025 | 136,398 | $8,338 | — | — |
| Q1 2025 | 68,313 | $3,914 | — | — |
| Q4 2024 | 85,970 | $5,135 | — | — |
| Q3 2024 | 96,278 | $5,796 | — | — |
| Q2 2024 | 63,224 | $3,480 | — | — |
| Q1 2024 | 21,121 | $1,212 | — | — |
| Q4 2023 | 3,989 | $210 | — | — |
| Q3 2023 | 5,257 | $249 | — | — |
| Q2 2023 | 327 | $16 | — | — |
| Q1 2023 | 327 | $16 | — | — |
| Q4 2022 | 327 | $0 | — | — |
| Q4 2021 | 14,221 | $791 | — | — |