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 | 7,063 | $347 | — | — |
| Q3 2025 | 7,983 | $379 | — | — |
| Q2 2025 | 7,983 | $353 | — | — |
| Q1 2025 | 7,983 | $331 | — | — |
| Q4 2024 | 7,983 | $345 | — | — |
| Q3 2024 | 7,303 | $318 | — | — |