Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,889 | $517 | — | — |
| Q3 2025 | 18,180 | $1,176 | — | — |
| Q2 2025 | 21,079 | $1,289 | — | — |
| Q1 2025 | 24,816 | $1,422 | — | — |
| Q4 2024 | 31,296 | $1,869 | — | — |
| Q3 2024 | 114,473 | $6,891 | — | — |
| Q2 2024 | 114,535 | $6,304 | — | — |
| Q1 2024 | 102,478 | $5,880 | — | — |
| Q4 2023 | 96,070 | $5,059 | — | — |
| Q3 2023 | 89,104 | $4,216 | — | — |
| Q2 2023 | 86,764 | $4,311 | — | — |
| Q1 2023 | 83,770 | $4,011 | — | — |
| Q4 2022 | 78,227 | $3,641 | — | — |
| Q3 2022 | 69,938 | $2,979 | — | — |
| Q2 2022 | 67,066 | $2,963 | — | — |
| Q1 2022 | 63,077 | $3,314 | — | — |
| Q4 2021 | 53,986 | $3,001 | — | — |
| Q3 2021 | 44,514 | $2,299 | — | — |
| Q1 2019 | 8,671 | $305 | — | — |
| Q4 2018 | 8,283 | $252 | — | — |