Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,462 | $3,894 | — | — |
| Q3 2025 | 59,642 | $3,858 | — | — |
| Q2 2025 | 59,467 | $3,669 | — | — |
| Q1 2025 | 65,550 | $3,756 | — | — |
| Q4 2024 | 44,678 | $2,669 | — | — |
| Q3 2024 | 44,678 | $2,690 | — | — |
| Q2 2024 | 44,893 | $2,460 | — | — |
| Q1 2024 | 44,671 | $2,563 | — | — |
| Q4 2023 | 39,947 | $1,890 | — | — |
| Q3 2023 | 39,947 | $1,890 | — | — |
| Q2 2023 | 38,164 | $1,956 | — | — |
| Q1 2023 | 38,821 | $1,859 | — | — |
| Q4 2022 | 37,021 | $1,723 | — | — |