Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,093,119 | $529,464 | — | — |
| Q3 2025 | 16,820,312 | $532,447 | — | — |
| Q2 2025 | 17,907,902 | $522,732 | — | — |
| Q1 2025 | 19,031,709 | $507,404 | — | — |
| Q4 2024 | 21,343,162 | $551,721 | — | — |
| Q3 2024 | 21,305,289 | $609,331 | — | — |
| Q2 2024 | 21,944,750 | $586,583 | — | — |
| Q1 2024 | 23,332,664 | $604,666 | — | — |
| Q4 2023 | 23,456,290 | $596,493 | — | — |
| Q3 2023 | 24,124,181 | $572,846 | — | — |
| Q2 2023 | 24,473,212 | $605,223 | — | — |
| Q1 2023 | 26,290,895 | $637,028 | — | — |
| Q4 2022 | 26,398,756 | $612,187 | — | — |
| Q3 2022 | 26,594,545 | $578,394 | — | — |
| Q2 2022 | 23,062,061 | $563,441 | — | — |
| Q1 2022 | 22,843,591 | $630,940 | — | — |
| Q4 2021 | 22,344,555 | $648,886 | — | — |
| Q3 2021 | 15,274,302 | $452,119 | — | — |
| Q2 2021 | 21,667,881 | $686,555 | — | — |
| Q1 2021 | 21,978,954 | $672,776 | — | — |
| Q4 2020 | 23,530,770 | $687,098 | — | — |
| Q3 2020 | 25,753,381 | $632,508 | — | — |
| Q2 2020 | 27,043,042 | $619,286 | — | — |
| Q1 2020 | 30,079,684 | $595,277 | — | — |
| Q4 2019 | 29,063,684 | $775,367 | — | — |
| Q3 2019 | 30,985,467 | $753,040 | — | — |
| Q2 2019 | 30,834,150 | $789,940 | — | — |
| Q1 2019 | 30,832,237 | $787,613 | — | — |
| Q4 2018 | 11,864,987 | $275,505 | — | — |