Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,675 | $306 | — | — |
| Q3 2025 | 4,671 | $302 | — | — |
| Q2 2025 | 5,532 | $338 | — | — |
| Q1 2025 | 5,529 | $317 | — | — |
| Q4 2024 | 5,577 | $333 | — | — |
| Q3 2024 | 5,554 | $334 | — | — |
| Q2 2024 | 5,560 | $305 | — | — |