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 | 22,365 | $1 | — | — |
| Q3 2025 | 21,501 | $1 | — | — |
| Q2 2025 | 22,996 | $1 | — | — |
| Q1 2025 | 23,859 | $1 | — | — |
| Q4 2024 | 24,042 | $1 | — | — |
| Q3 2024 | 28,846 | $1 | — | — |
| Q2 2024 | 25,837 | $1 | — | — |
| Q1 2024 | 21,648 | $1 | — | — |
| Q4 2023 | 24,059 | $1 | — | — |
| Q3 2023 | 23,881 | $1 | — | — |
| Q2 2023 | 24,468 | $1 | — | — |
| Q1 2023 | 12,849 | $0 | — | — |
| Q4 2022 | 13,448 | $0 | — | — |
| Q3 2022 | 12,918 | $385 | — | — |
| Q2 2022 | 13,060 | $419 | — | — |
| Q1 2022 | 55,596 | $2,055 | — | — |