Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,369 | $679 | — | — |
| Q3 2025 | 10,369 | $671 | — | — |
| Q2 2025 | 10,439 | $638 | — | — |
| Q1 2025 | 11,049 | $633 | — | — |
| Q4 2024 | 11,049 | $660 | — | — |
| Q3 2024 | 11,049 | $665 | — | — |
| Q2 2024 | 10,961 | $603 | — | — |
| Q1 2024 | 10,961 | $629 | — | — |
| Q4 2023 | 10,961 | $577 | — | — |
| Q3 2023 | 11,431 | $541 | — | — |
| Q2 2023 | 11,431 | $568 | — | — |
| Q1 2023 | 11,721 | $561 | — | — |
| Q4 2022 | 11,028 | $513 | — | — |
| Q3 2022 | 11,028 | $470 | — | — |
| Q2 2022 | 11,148 | $493 | — | — |
| Q1 2022 | 11,780 | $619 | — | — |