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 | 1,036,358 | $50,864 | — | — |
| Q3 2025 | 996,183 | $47,319 | — | — |
| Q2 2025 | 961,736 | $42,538 | — | — |
| Q1 2025 | 529,993 | $21,952 | — | — |
| Q4 2024 | 366,671 | $15,840 | — | — |
| Q3 2024 | 356,582 | $15,536 | — | — |
| Q2 2024 | 343,759 | $14,049 | — | — |