Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 42,200 | $1,437 | — | — |
| Q4 2022 | 68,900 | $2,283 | — | — |
| Q3 2022 | 82,000 | $2,442 | — | — |
| Q2 2022 | 102,867 | $3,303 | — | — |
| Q1 2022 | 129,446 | $4,786 | — | — |
| Q4 2021 | 129,046 | $4,963 | — | — |