Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,608 | $2,921 | — | — |
| Q3 2025 | 44,899 | $2,905 | — | — |
| Q2 2025 | 48,648 | $2,974 | — | — |
| Q1 2025 | 70,892 | $4,062 | — | — |
| Q4 2024 | 96,087 | $5,739 | — | — |
| Q3 2024 | 98,346 | $5,920 | — | — |
| Q2 2024 | 97,399 | $5,361 | — | — |
| Q1 2024 | 97,928 | $5,619 | — | — |
| Q4 2023 | 97,113 | $5,114 | — | — |
| Q3 2023 | 99,806 | $4,723 | — | — |
| Q2 2023 | 100,745 | $5,006 | — | — |
| Q1 2023 | 93,668 | $4,485 | — | — |
| Q4 2022 | 86,087 | $4,006 | — | — |
| Q3 2022 | 76,754 | $3,270 | — | — |
| Q2 2022 | 59,868 | $2,645 | — | — |
| Q1 2022 | 62,855 | $3,303 | — | — |
| Q4 2021 | 50,051 | $2,782 | — | — |
| Q3 2021 | 35,593 | $1,839 | — | — |
| Q2 2021 | 24,878 | $1,290 | — | — |
| Q1 2021 | 22,604 | $1,111 | — | — |
| Q4 2020 | 10,342 | $466 | — | — |
| Q3 2020 | 5,033 | $190 | — | — |