Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,659 | $9,538 | — | — |
| Q3 2025 | 70,676 | $4,050 | — | — |
| Q2 2025 | 68,558 | $4,191 | — | — |
| Q1 2025 | 70,676 | $4,050 | — | — |
| Q4 2024 | 70,467 | $4,435 | — | — |
| Q3 2024 | 68,542 | $4,390 | — | — |
| Q2 2024 | 69,914 | $3,824 | — | — |