Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,469 | $1,324 | — | — |
| Q2 2025 | 20,165 | $1,233 | — | — |
| Q1 2025 | 19,845 | $1,137 | — | — |
| Q4 2024 | 19,137 | $1,143 | — | — |
| Q3 2024 | 17,821 | $1,073 | — | — |
| Q2 2024 | 999,189 | $17 | — | — |
| Q1 2024 | 15,480 | $888 | — | — |
| Q3 2023 | 14,224 | $673 | — | — |
| Q2 2023 | 13,658 | $679 | — | — |
| Q1 2023 | 13,181 | $631 | — | — |