Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 91,273 | $3,374 | — | — |
| Q3 2021 | 92,469 | $3,284 | — | — |
| Q2 2021 | 95,190 | $3,447 | — | — |
| Q1 2021 | 110,674 | $3,801 | — | — |
| Q3 2020 | 226,389 | $5,710 | — | — |