Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,661 | $104 | — | — |
| Q2 2025 | 1,669 | $102 | — | — |
| Q1 2025 | 1,665 | $95 | — | — |
| Q4 2024 | 1,613 | $96 | — | — |
| Q3 2024 | 1,663 | $100 | — | — |
| Q2 2024 | 1,721 | $95 | — | — |
| Q1 2024 | 1,687 | $97 | — | — |
| Q4 2023 | 1,382 | $73 | — | — |
| Q3 2023 | 1,442 | $68 | — | — |
| Q2 2023 | 1,079 | $54 | — | — |
| Q1 2023 | 715 | $34 | — | — |