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 | 1 | $0 | — | — |
| Q2 2022 | 18,145 | $583 | — | — |
| Q1 2022 | 20,372 | $753 | — | — |
| Q4 2021 | 20,319 | $781 | — | — |
| Q3 2021 | 13,215 | $469 | — | — |
| Q2 2021 | 8,538 | $309 | — | — |
| Q1 2021 | 921 | $32 | — | — |
| Q4 2020 | 921 | $27 | — | — |
| Q3 2020 | 921 | $23 | — | — |
| Q2 2020 | 911 | $22 | — | — |
| Q1 2020 | 911 | $18 | — | — |