Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,903 | $2,351 | — | — |
| Q3 2025 | 34,556 | $2,235 | — | — |
| Q2 2025 | 34,617 | $2,116 | — | — |
| Q1 2025 | 29,809 | $1,708 | — | — |
| Q4 2024 | 29,498 | $1,762 | — | — |
| Q3 2024 | 27,962 | $1,683 | — | — |
| Q2 2024 | 26,813 | $1,476 | — | — |
| Q1 2024 | 25,770 | $1,480 | — | — |
| Q4 2023 | 22,951 | $1,209 | — | — |
| Q3 2023 | 23,064 | $1,091 | — | — |
| Q2 2023 | 21,430 | $1,065 | — | — |
| Q1 2023 | 18,759 | $898 | — | — |
| Q4 2022 | 18,240 | $849 | — | — |
| Q3 2022 | 16,043 | $683 | — | — |
| Q2 2022 | 15,987 | $706 | — | — |
| Q1 2022 | 16,715 | $878 | — | — |
| Q4 2021 | 17,293 | $961 | — | — |
| Q1 2021 | 21,032 | $1,602 | — | — |
| Q4 2020 | 20,160 | $906 | — | — |