Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,920 | $688 | — | — |
| Q3 2025 | 21,520 | $681 | — | — |
| Q2 2025 | 25,355 | $740 | — | — |
| Q1 2025 | 24,526 | $654 | — | — |
| Q4 2024 | 25,958 | $671 | — | — |
| Q3 2024 | 25,895 | $741 | — | — |
| Q2 2024 | 25,895 | $692 | — | — |
| Q1 2024 | 25,312 | $656 | — | — |
| Q4 2023 | 25,445 | $647 | — | — |
| Q3 2023 | 25,172 | $598 | — | — |
| Q2 2023 | 23,538 | $592 | — | — |
| Q1 2023 | 20,650 | $519 | — | — |
| Q4 2022 | 23,195 | $1 | — | — |
| Q3 2022 | 4,000 | $101 | — | — |