Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,312 | $1,788 | — | — |
| Q3 2025 | 30,596 | $1,979 | — | — |
| Q2 2025 | 30,834 | $1,885 | — | — |
| Q1 2025 | 23,011 | $1,319 | — | — |
| Q4 2024 | 22,225 | $1,328 | — | — |
| Q3 2024 | 22,099 | $1,330 | — | — |
| Q2 2024 | 22,099 | $1,216 | — | — |
| Q1 2024 | 21,290 | $1,222 | — | — |
| Q4 2023 | 21,311 | $1,008 | — | — |
| Q3 2023 | 21,311 | $1,008 | — | — |
| Q2 2023 | 18,608 | $925 | — | — |
| Q1 2023 | 18,608 | $891 | — | — |