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 | 18,449 | $906 | — | — |
| Q3 2025 | 6,151 | $292 | — | — |
| Q2 2025 | 6,631 | $293 | — | — |
| Q1 2025 | 9,777 | $405 | — | — |
| Q4 2024 | 5,215 | $226 | — | — |
| Q3 2024 | 6,874 | $299 | — | — |
| Q2 2024 | 18,279 | $747 | — | — |
| Q1 2024 | 34,025 | $1,416 | — | — |
| Q4 2023 | 24,332 | $938 | — | — |
| Q3 2023 | 33,742 | $1,169 | — | — |
| Q2 2023 | 15,726 | $561 | — | — |
| Q1 2023 | 21,964 | $749 | — | — |
| Q4 2022 | 20,307 | $673 | — | — |
| Q3 2022 | 29,812 | $888 | — | — |
| Q2 2022 | 83,794 | $2,690 | — | — |
| Q1 2022 | 86,052 | $3,181 | — | — |
| Q4 2021 | 18,367 | $706 | — | — |
| Q3 2021 | 14,906 | $529 | — | — |
| Q2 2021 | 14,021 | $508 | — | — |
| Q1 2021 | 10,267 | $353 | — | — |
| Q4 2020 | 10,292 | $307 | — | — |
| Q3 2020 | 1,379 | $35 | — | — |
| Q2 2020 | 1,379 | $33 | — | — |