Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,878 | $18,261 | — | — |
| Q3 2025 | 268,057 | $17,341 | — | — |
| Q2 2025 | 266,086 | $16,266 | — | — |
| Q1 2025 | 239,946 | $13,749 | — | — |
| Q4 2024 | 233,850 | $13,968 | — | — |
| Q3 2024 | 230,725 | $13,890 | — | — |
| Q2 2024 | 288,124 | $15,858 | — | — |
| Q1 2024 | 294,851 | $16,919 | — | — |
| Q3 2023 | 292,447 | $13,839 | — | — |