Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,376 | $1,138 | — | — |
| Q3 2025 | 15,357 | $993 | — | — |
| Q2 2025 | 15,405 | $942 | — | — |
| Q1 2025 | 16,858 | $966 | — | — |
| Q4 2024 | 18,484 | $1,104 | — | — |
| Q3 2024 | 10,646 | $641 | — | — |
| Q2 2024 | 10,871 | $598 | — | — |
| Q1 2024 | 9,241 | $530 | — | — |
| Q4 2023 | 9,238 | $486 | — | — |
| Q3 2023 | 7,260 | $344 | — | — |
| Q2 2023 | 6,040 | $300 | — | — |
| Q1 2023 | 4,875 | $233 | — | — |