Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,727 | $4,435 | — | — |
| Q3 2025 | 80,046 | $5,178 | — | — |
| Q2 2025 | 82,217 | $5,026 | — | — |
| Q1 2025 | 74,115 | $4,247 | — | — |
| Q4 2024 | 69,436 | $4,147 | — | — |
| Q3 2024 | 65,466 | $3,941 | — | — |
| Q2 2024 | 59,977 | $3,301 | — | — |
| Q1 2024 | 59,917 | $3,438 | — | — |
| Q4 2023 | 52,179 | $2,748 | — | — |
| Q3 2023 | 50,970 | $2,412 | — | — |
| Q2 2023 | 38,785 | $1,927 | — | — |
| Q1 2023 | 34,224 | $1,639 | — | — |