Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,865 | $234 | — | — |
| Q2 2022 | 7,912 | $254 | — | — |
| Q1 2022 | 11,449 | $423 | — | — |
| Q4 2021 | 11,873 | $456 | — | — |
| Q3 2021 | 13,783 | $490 | — | — |
| Q2 2021 | 14,923 | $540 | — | — |
| Q1 2021 | 20,293 | $697 | — | — |
| Q4 2020 | 28,847 | $861 | — | — |
| Q3 2020 | 119,830 | $3,023 | — | — |
| Q2 2020 | 120,625 | $2,899 | — | — |
| Q1 2020 | 118,306 | $2,396 | — | — |
| Q4 2019 | 109,475 | $3,174 | — | — |