Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,367 | $344 | — | — |
| Q3 2022 | 4,436 | $132 | — | — |
| Q2 2022 | 760 | $25 | — | — |
| Q1 2022 | 7,225 | $267 | — | — |
| Q4 2021 | 760 | $29 | — | — |
| Q1 2021 | 1,375 | $47 | — | — |