Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,470 | $2,199 | — | — |
| Q2 2025 | 118,321 | $3,454 | — | — |
| Q1 2025 | 302,931 | $8,076 | — | — |
| Q4 2024 | 56,595 | $1,463 | — | — |
| Q3 2024 | 126,217 | $3,610 | — | — |
| Q2 2024 | 37,023 | $990 | — | — |
| Q1 2024 | 111,938 | $2,902 | — | — |
| Q4 2023 | 116,979 | $2,975 | — | — |
| Q3 2023 | 206,552 | $4,905 | — | — |
| Q2 2023 | 38,663 | $956 | — | — |
| Q1 2023 | 207,439 | $5,026 | — | — |
| Q4 2022 | 286,125 | $6,635 | — | — |
| Q3 2022 | 49,640 | $1,080 | — | — |
| Q1 2022 | 46,450 | $1,283 | — | — |
| Q4 2021 | 37,120 | $1,078 | — | — |
| Q3 2021 | 71,454 | $2,115 | — | — |
| Q2 2021 | 41,647 | $1,320 | — | — |
| Q1 2021 | 58,913 | $1,803 | — | — |
| Q3 2020 | 20,887 | $513 | — | — |
| Q2 2020 | 9,844 | $224 | — | — |
| Q4 2019 | 37,588 | $1,003 | — | — |
| Q3 2019 | 158,069 | $3,862 | — | — |
| Q2 2019 | 58,491 | $1,498 | — | — |
| Q4 2018 | 92,960 | $2,159 | — | — |
| Q3 2018 | 90,589 | $2,277 | — | — |