Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,731 | $1,357 | — | — |
| Q3 2025 | 23,076 | $1,493 | — | — |
| Q2 2025 | 23,231 | $1,420 | — | — |
| Q1 2025 | 23,359 | $1,338 | — | — |
| Q4 2024 | 494,733 | $29,550 | — | — |
| Q3 2024 | 1,136,655 | $68,427 | — | — |
| Q2 2024 | 1,114,853 | $61,361 | — | — |
| Q1 2024 | 1,097,950 | $63,000 | — | — |
| Q4 2023 | 1,118,479 | $58,899 | — | — |
| Q3 2023 | 1,077,769 | $51,000 | — | — |
| Q2 2023 | 1,066,071 | $52,973 | — | — |
| Q1 2023 | 1,045,669 | $48,937 | — | — |
| Q4 2022 | 999,936 | $46,537 | — | — |
| Q3 2022 | 1,015,711 | $43,269 | — | — |
| Q2 2022 | 988,735 | $43,682 | — | — |
| Q1 2022 | 947,451 | $49,789 | — | — |
| Q4 2021 | 891,468 | $49,557 | — | — |