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 | 2,866 | $141 | — | — |
| Q3 2025 | 7,383 | $351 | — | — |
| Q2 2025 | 7,383 | $327 | — | — |
| Q1 2025 | 7,303 | $302 | — | — |
| Q4 2024 | 9,556 | $413 | — | — |
| Q3 2024 | 9,174 | $400 | — | — |
| Q2 2024 | 8,461 | $346 | — | — |
| Q1 2024 | 8,509 | $354 | — | — |
| Q4 2023 | 8,137 | $314 | — | — |
| Q3 2023 | 8,137 | $282 | — | — |