Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,720 | $505 | — | — |
| Q3 2025 | 7,501 | $485 | — | — |
| Q2 2025 | 7,519 | $460 | — | — |
| Q1 2025 | 7,548 | $433 | — | — |
| Q4 2024 | 8,225 | $491 | — | — |
| Q3 2024 | 8,271 | $498 | — | — |
| Q2 2024 | 8,215 | $452 | — | — |
| Q1 2024 | 7,354 | $422 | — | — |
| Q4 2023 | 7,530 | $393 | — | — |
| Q3 2023 | 7,959 | $377 | — | — |
| Q2 2023 | 7,013 | $348 | — | — |
| Q1 2023 | 7,456 | $357 | — | — |