Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,500 | $2,914 | — | — |
| Q3 2025 | 38,585 | $2,496 | — | — |
| Q2 2025 | 35,213 | $2,153 | — | — |
| Q1 2025 | 19,836 | $1,139 | — | — |
| Q4 2024 | 321 | $19 | — | — |
| Q3 2024 | 748 | $45 | — | — |
| Q2 2024 | 748 | $41 | — | — |