Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,951 | $717 | — | — |
| Q3 2025 | 11,647 | $752 | — | — |
| Q2 2025 | 12,521 | $762 | — | — |
| Q1 2025 | 12,661 | $721 | — | — |
| Q4 2024 | 12,577 | $751 | — | — |
| Q3 2024 | 12,326 | $740 | — | — |
| Q2 2024 | 11,302 | $622 | — | — |
| Q1 2024 | 10,470 | $601 | — | — |
| Q4 2023 | 9,066 | $477 | — | — |
| Q3 2023 | 8,191 | $388 | — | — |
| Q2 2023 | 7,869 | $388 | — | — |
| Q1 2023 | 7,023 | $336 | — | — |
| Q4 2022 | 5,755 | $281 | — | — |
| Q3 2022 | 5,679 | $277 | — | — |
| Q2 2022 | 4,424 | $221 | — | — |