Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,826 | $652 | — | — |
| Q3 2025 | 21,306 | $672 | — | — |
| Q2 2025 | 22,216 | $646 | — | — |
| Q1 2025 | 22,827 | $609 | — | — |
| Q4 2024 | 22,763 | $586 | — | — |
| Q3 2024 | 21,901 | $636 | — | — |
| Q2 2024 | 20,232 | $541 | — | — |
| Q1 2024 | 18,929 | $491 | — | — |
| Q4 2023 | 16,223 | $413 | — | — |
| Q3 2023 | 15,506 | $368 | — | — |
| Q2 2023 | 14,938 | $363 | — | — |
| Q1 2023 | 13,562 | $329 | — | — |
| Q4 2022 | 11,038 | $286 | — | — |
| Q3 2022 | 11,058 | $288 | — | — |
| Q2 2022 | 8,884 | $238 | — | — |