Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,737 | $1,143 | — | — |
| Q3 2025 | 26,409 | $836 | — | — |
| Q2 2025 | 22,557 | $658 | — | — |
| Q1 2025 | 20,902 | $557 | — | — |
| Q4 2024 | 79,694 | $2,060 | — | — |
| Q3 2024 | 80,509 | $2,303 | — | — |
| Q2 2024 | 81,008 | $2,165 | — | — |
| Q1 2024 | 85,398 | $2,214 | — | — |
| Q4 2023 | 83,096 | $2,113 | — | — |
| Q3 2023 | 60,261 | $1,431 | — | — |
| Q2 2023 | 58,208 | $1,439 | — | — |
| Q1 2023 | 77,384 | $1,875 | — | — |
| Q4 2022 | 23,014 | $534 | — | — |
| Q3 2022 | 8,405 | $183 | — | — |
| Q2 2022 | 3,175 | $78 | — | — |
| Q1 2022 | 3,179 | $88 | — | — |
| Q4 2021 | 3,458 | $100 | — | — |
| Q3 2021 | 7,700 | $228 | — | — |
| Q2 2021 | 8,137 | $258 | — | — |
| Q1 2021 | 7,806 | $239 | — | — |