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 | 40,283 | $1,977 | — | — |
| Q3 2025 | 80,866 | $3,841 | — | — |
| Q2 2025 | 8,064 | $357 | — | — |
| Q1 2025 | 19,485 | $807 | — | — |
| Q3 2024 | 37,229 | $1,622 | — | — |
| Q2 2024 | 26,568 | $1,086 | — | — |
| Q1 2024 | 45,714 | $1,903 | — | — |
| Q4 2023 | 34,246 | $1,321 | — | — |
| Q3 2023 | 44,784 | $1,551 | — | — |
| Q2 2023 | 42,297 | $1,509 | — | — |
| Q4 2022 | 26,003 | $862 | — | — |
| Q3 2022 | 49,240 | $1,466 | — | — |
| Q1 2022 | 34,838 | $1,288 | — | — |
| Q2 2021 | 15,572 | $564 | — | — |
| Q4 2020 | 7,411 | $221 | — | — |
| Q4 2019 | 10,823 | $314 | — | — |
| Q3 2019 | 23,442 | $627 | — | — |