Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,633 | $679 | — | — |
| Q3 2025 | 22,321 | $707 | — | — |
| Q2 2025 | 22,321 | $652 | — | — |
| Q1 2025 | 22,321 | $595 | — | — |
| Q4 2024 | 22,468 | $581 | — | — |
| Q3 2024 | 24,862 | $711 | — | — |
| Q2 2024 | 26,074 | $697 | — | — |
| Q1 2024 | 21,338 | $553 | — | — |
| Q4 2023 | 29,942 | $761 | — | — |
| Q3 2023 | 25,279 | $600 | — | — |
| Q2 2023 | 19,934 | $515 | — | — |
| Q2 2020 | 100 | $2 | — | — |