Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 317,790 | $10,204 | — | — |
| Q1 2022 | 318,065 | $11,078 | — | — |
| Q4 2021 | 319,480 | $12,274 | — | — |
| Q3 2021 | 319,205 | $11,338 | — | — |
| Q2 2021 | 182,105 | $6,594 | — | — |
| Q1 2021 | 182,714 | $6,274 | — | — |
| Q4 2020 | 180,285 | $5,382 | — | — |
| Q4 2019 | 99,142 | $2,874 | — | — |
| Q3 2019 | 88,420 | $2,364 | — | — |
| Q2 2019 | 96,445 | $2,556 | — | — |