Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 375,831 | $10,895 | — | — |
| Q3 2019 | 310,218 | $8,223 | — | — |
| Q2 2019 | 306,919 | $7,962 | — | — |
| Q1 2019 | 306,919 | $7,962 | — | — |
| Q4 2018 | 222,695 | $5,169 | — | — |