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 | 39,762 | $1,952 | — | — |
| Q3 2025 | 40,468 | $1,922 | — | — |
| Q2 2025 | 48,659 | $2,152 | — | — |
| Q1 2025 | 46,461 | $1,924 | — | — |
| Q4 2024 | 49,150 | $2,123 | — | — |
| Q3 2024 | 50,339 | $2,193 | — | — |
| Q2 2024 | 52,551 | $2,148 | — | — |
| Q1 2024 | 54,356 | $2,262 | — | — |
| Q4 2023 | 35,209 | $1,358 | — | — |
| Q3 2023 | 58,928 | $2,041 | — | — |
| Q2 2023 | 73,042 | $2,606 | — | — |
| Q1 2023 | 125,256 | $4,266 | — | — |
| Q4 2022 | 161,753 | $5,361 | — | — |
| Q3 2022 | 433,354 | $12,905 | — | — |
| Q2 2022 | 436,004 | $14,000 | — | — |
| Q1 2022 | 389,148 | $14,387 | — | — |
| Q4 2021 | 343,645 | $13,203 | — | — |
| Q3 2021 | 306,223 | $10,877 | — | — |
| Q2 2021 | 41,353 | $1,497 | — | — |