Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,180 | $5,447 | — | — |
| Q3 2025 | 83,280 | $5,387 | — | — |
| Q2 2025 | 83,280 | $5,091 | — | — |
| Q1 2025 | 83,380 | $4,778 | — | — |
| Q4 2023 | 83,380 | $4,391 | — | — |
| Q3 2023 | 84,380 | $3,993 | — | — |
| Q2 2023 | 84,380 | $4,193 | — | — |