Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,124 | $1,318 | — | — |
| Q3 2025 | 20,145 | $1,303 | — | — |
| Q2 2025 | 22,454 | $1,373 | — | — |
| Q1 2025 | 43,225 | $2,477 | — | — |
| Q4 2024 | 41,264 | $2,465 | — | — |
| Q3 2024 | 27,822 | $1,675 | — | — |
| Q2 2024 | 27,597 | $1,519 | — | — |
| Q1 2024 | 25,777 | $1,479 | — | — |
| Q4 2023 | 20,187 | $1,063 | — | — |
| Q3 2023 | 13,169 | $623 | — | — |
| Q2 2023 | 7,126 | $354 | — | — |
| Q1 2023 | 8,149 | $390 | — | — |
| Q4 2022 | 7,601 | $354 | — | — |
| Q2 2020 | 24,450 | $859 | — | — |
| Q1 2020 | 16,550 | $470 | — | — |