Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,446 | $19,016 | — | — |
| Q3 2025 | 389,613 | $18,507 | — | — |
| Q2 2025 | 401,083 | $17,740 | — | — |
| Q1 2025 | 280,684 | $11,626 | — | — |
| Q4 2024 | 265,189 | $11,456 | — | — |
| Q3 2024 | 255,696 | $11,141 | — | — |
| Q2 2024 | 257,115 | $10,508 | — | — |
| Q1 2024 | 246,975 | $10,279 | — | — |
| Q4 2023 | 178,080 | $6,870 | — | — |
| Q3 2023 | 64,562 | $2,236 | — | — |
| Q2 2023 | 60,989 | $2,176 | — | — |
| Q1 2023 | 43,374 | $1,477 | — | — |
| Q4 2022 | 28,357 | $1 | — | — |
| Q2 2022 | 1,343,396 | $43,136 | — | — |
| Q3 2021 | 4,421,026 | $157,035 | — | — |
| Q2 2021 | 21,588,579 | $781,722 | — | — |
| Q1 2021 | 13,211,010 | $453,666 | — | — |
| Q3 2020 | 688,000 | $17,201 | — | — |
| Q2 2020 | 723,000 | $17,379 | — | — |
| Q1 2020 | 753,000 | $15,252 | — | — |
| Q4 2019 | 873,000 | $25,308 | — | — |
| Q3 2019 | 1,001,001 | $26,763 | — | — |
| Q2 2019 | 1,001,001 | $26,360 | — | — |
| Q1 2019 | 1,001,001 | $25,968 | — | — |
| Q4 2018 | 998,000 | $23,164 | — | — |
| Q3 2018 | 998,000 | $26,810 | — | — |
| Q2 2018 | 998,000 | $25,472 | — | — |
| Q1 2018 | 998,000 | $25,958 | — | — |
| Q4 2017 | 998,000 | $26,048 | — | — |