Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,394 | $1,204 | — | — |
| Q3 2025 | 18,854 | $1,220 | — | — |
| Q2 2025 | 16,179 | $989 | — | — |
| Q1 2025 | 15,044 | $857 | — | — |
| Q4 2024 | 11,677 | $697 | — | — |
| Q3 2024 | 11,211 | $675 | — | — |
| Q2 2024 | 5,479 | $302 | — | — |
| Q1 2024 | 4,982 | $286 | — | — |
| Q4 2023 | 4,465 | $235 | — | — |