Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,987 | $6,154 | — | — |
| Q3 2025 | 97,630 | $6,316 | — | — |
| Q2 2025 | 102,866 | $6,288 | — | — |
| Q1 2025 | 86,711 | $4,969 | — | — |
| Q4 2024 | 81,592 | $4,873 | — | — |
| Q3 2024 | 29,347 | $1,767 | — | — |
| Q2 2024 | 28,251 | $1,555 | — | — |
| Q1 2024 | 28,612 | $1,642 | — | — |
| Q4 2023 | 28,209 | $1,485 | — | — |
| Q3 2023 | 27,582 | $1,305 | — | — |
| Q2 2023 | 25,084 | $1,246 | — | — |
| Q1 2023 | 25,304 | $1,212 | — | — |
| Q4 2022 | 24,386 | $1,135 | — | — |
| Q3 2022 | 22,472 | $957 | — | — |