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 | 104,835 | $5,145 | — | — |
| Q3 2025 | 80,932 | $3,844 | — | — |
| Q2 2025 | 76,784 | $3,396 | — | — |
| Q1 2025 | 74,046 | $3,067 | — | — |
| Q4 2024 | 73,705 | $3,184 | — | — |
| Q3 2024 | 80,950 | $3,527 | — | — |
| Q2 2024 | 73,759 | $3,015 | — | — |
| Q1 2024 | 85,275 | $3,549 | — | — |
| Q4 2023 | 175,965 | $6,789 | — | — |
| Q3 2023 | 473,727 | $16,410 | — | — |
| Q2 2023 | 805,146 | $28,728 | — | — |
| Q1 2023 | 757,406 | $25,797 | — | — |
| Q4 2022 | 739,603 | $24,511 | — | — |
| Q3 2022 | 869,880 | $25,905 | — | — |
| Q2 2022 | 863,760 | $27,735 | — | — |
| Q1 2022 | 867,601 | $32,075 | — | — |
| Q4 2021 | 23,481 | $902 | — | — |
| Q3 2021 | 12,877 | $457 | — | — |