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 | 83,089 | $4,078 | — | — |
| Q3 2025 | 69,817 | $3,316 | — | — |
| Q2 2025 | 71,816 | $3,176 | — | — |
| Q3 2024 | 72,041 | $3,139 | — | — |
| Q2 2024 | 66,141 | $2,703 | — | — |
| Q1 2024 | 81,715 | $3,401 | — | — |
| Q4 2023 | 129,261 | $4,987 | — | — |
| Q2 2023 | 40,902 | $1,459 | — | — |
| Q1 2023 | 14,148 | $482 | — | — |
| Q4 2022 | 11,748 | $389 | — | — |
| Q3 2022 | 6,720 | $0 | — | — |
| Q2 2022 | 30,181 | $1 | — | — |
| Q1 2022 | 186,176 | $6,883 | — | — |
| Q4 2021 | 13,615 | $523 | — | — |
| Q3 2021 | 8,460 | $300 | — | — |