Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,779 | $1,210 | — | — |
| Q2 2025 | 100,945 | $2,947 | — | — |
| Q1 2025 | 49,116 | $1,309 | — | — |
| Q4 2024 | 199,430 | $5,155 | — | — |
| Q3 2024 | 75,259 | $2,152 | — | — |
| Q2 2024 | 64,734 | $1,730 | — | — |
| Q1 2024 | 63,694 | $1,652 | — | — |
| Q4 2023 | 56,615 | $1,440 | — | — |
| Q3 2023 | 40,554 | $963 | — | — |
| Q2 2023 | 41,327 | $1,022 | — | — |
| Q1 2023 | 45,947 | $1,113 | — | — |
| Q4 2022 | 135,496 | $3,142 | — | — |
| Q3 2022 | 21,595 | $470 | — | — |
| Q2 2022 | 24,190 | $591 | — | — |
| Q4 2021 | 28,023 | $814 | — | — |
| Q3 2021 | 11,312 | $335 | — | — |
| Q2 2021 | 57,072 | $1,808 | — | — |
| Q4 2020 | 112,910 | $3,297 | — | — |
| Q3 2020 | 9,793 | $241 | — | — |
| Q2 2020 | 283,498 | $6,441 | — | — |
| Q4 2019 | 19,256 | $514 | — | — |
| Q1 2019 | 106,260 | $2,714 | — | — |
| Q4 2018 | 70,066 | $1,627 | — | — |