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 | 27,565 | $1,353 | — | — |
| Q3 2025 | 28,237 | $1,341 | — | — |
| Q2 2025 | 28,179 | $1,246 | — | — |
| Q1 2025 | 28,955 | $1,199 | — | — |
| Q4 2024 | 165,762 | $7,161 | — | — |
| Q3 2024 | 157,097 | $6,845 | — | — |
| Q2 2024 | 165,247 | $6,754 | — | — |
| Q1 2024 | 165,561 | $6,891 | — | — |
| Q4 2023 | 237,097 | $9,147 | — | — |
| Q3 2023 | 227,122 | $7,868 | — | — |
| Q2 2023 | 226,651 | $8,087 | — | — |
| Q1 2023 | 212,932 | $7,252 | — | — |
| Q4 2022 | 124,549 | $4,128 | — | — |
| Q3 2022 | 186,469 | $5,553 | — | — |
| Q2 2022 | 503,446 | $16,166 | — | — |
| Q1 2022 | 521,431 | $17,734 | — | — |
| Q4 2021 | 178,558 | $6,860 | — | — |