Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,789 | $2,933 | — | — |
| Q3 2025 | 44,960 | $2,908 | — | — |
| Q2 2025 | 38,533 | $2,356 | — | — |
| Q1 2025 | 47,228 | $2,706 | — | — |
| Q4 2024 | 57,903 | $3,459 | — | — |
| Q3 2024 | 55,920 | $3,366 | — | — |
| Q2 2024 | 76,801 | $4,227 | — | — |
| Q1 2024 | 115,048 | $6,293 | — | — |
| Q4 2023 | 186,518 | $9,822 | — | — |
| Q3 2023 | 375,471 | $17,767 | — | — |
| Q2 2023 | 109,629 | $5,447 | — | — |
| Q1 2023 | 171,209 | $8,197 | — | — |
| Q4 2022 | 268,719 | $12,810 | — | — |
| Q3 2022 | 249,280 | $10,746 | — | — |
| Q2 2022 | 252,929 | $11,738 | — | — |
| Q1 2022 | 212,730 | $10,507 | — | — |
| Q4 2021 | 410,642 | $22,873 | — | — |
| Q3 2021 | 438,994 | $23,657 | — | — |
| Q2 2021 | 467,709 | $23,783 | — | — |
| Q1 2021 | 408,201 | $20,055 | — | — |
| Q4 2020 | 359,773 | $16,179 | — | — |