Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 727 | $26 | — | — |
| Q2 2021 | 727 | $26 | — | — |
| Q1 2021 | 727 | $25 | — | — |
| Q4 2020 | 727 | $22 | — | — |
| Q3 2020 | 727 | $18 | — | — |
| Q2 2020 | 727 | $17 | — | — |