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 | 21,149 | $1,038 | — | — |
| Q3 2025 | 21,139 | $1,004 | — | — |
| Q2 2025 | 19,651 | $869 | — | — |
| Q1 2025 | 23,188 | $838 | — | — |
| Q4 2024 | 22,743 | $987 | — | — |
| Q3 2024 | 22,703 | $989 | — | — |
| Q2 2024 | 21,123 | $865 | — | — |