Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,507 | $5,468 | — | — |
| Q3 2025 | 83,484 | $5,401 | — | — |
| Q2 2025 | 83,664 | $5,114 | — | — |
| Q1 2025 | 83,453 | $5,026 | — | — |
| Q4 2024 | 84,262 | $5,033 | — | — |
| Q3 2024 | 84,297 | $5,075 | — | — |
| Q2 2024 | 45,465 | $2,502 | — | — |
| Q1 2024 | 44,651 | $2,562 | — | — |
| Q4 2023 | 40,816 | $2,149 | — | — |