Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,511 | $3,373 | — | — |
| Q3 2025 | 49,649 | $3,212 | — | — |
| Q2 2025 | 48,786 | $2,982 | — | — |
| Q1 2025 | 46,815 | $2,682 | — | — |
| Q4 2024 | 35,243 | $2,105 | — | — |
| Q3 2024 | 35,069 | $2,111 | — | — |
| Q2 2024 | 33,471 | $1,842 | — | — |
| Q1 2024 | 33,897 | $1,945 | — | — |
| Q4 2023 | 33,934 | $1,787 | — | — |
| Q3 2023 | 38,991 | $1,845 | — | — |
| Q2 2023 | 41,507 | $2,062 | — | — |
| Q1 2023 | 42,942 | $2,056 | — | — |
| Q4 2022 | 51,627 | $2,403 | — | — |
| Q3 2022 | 48,674 | $2,074 | — | — |
| Q2 2022 | 55,298 | $2,443 | — | — |
| Q1 2022 | 64,231 | $3,375 | — | — |
| Q4 2021 | 77,991 | $4,336 | — | — |
| Q3 2021 | 81,813 | $4,225 | — | — |
| Q2 2021 | 90,725 | $4,703 | — | — |
| Q1 2021 | 103,176 | $5,069 | — | — |
| Q4 2020 | 102,700 | $4,618 | — | — |
| Q3 2020 | 78,641 | $3,149,582 | — | — |
| Q2 2020 | 121,432 | $4,316,927 | — | — |
| Q1 2020 | 96,707 | $2,747,439 | — | — |
| Q4 2019 | 87,962 | $3,552,775 | — | — |