Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,428 | $409 | — | — |
| Q3 2025 | 7,208 | $228 | — | — |
| Q3 2023 | 12,021 | $285 | — | — |
| Q2 2023 | 12,239 | $303 | — | — |
| Q1 2023 | 14,895 | $361 | — | — |
| Q4 2022 | 11,744 | $271 | — | — |
| Q3 2022 | 16,462 | $358 | — | — |
| Q2 2022 | 15,433 | $377 | — | — |
| Q1 2022 | 17,763 | $491 | — | — |
| Q4 2021 | 23,576 | $685 | — | — |
| Q3 2021 | 23,882 | $707 | — | — |
| Q2 2021 | 22,337 | $708 | — | — |
| Q1 2021 | 12,629 | $380 | — | — |