Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,640 | $173 | — | — |
| Q2 2025 | 4,501 | $199 | — | — |
| Q1 2025 | 5,961 | $247 | — | — |
| Q3 2024 | 13,316 | $580 | — | — |
| Q2 2024 | 9,539 | $390 | — | — |
| Q1 2024 | 15,844 | $659 | — | — |
| Q4 2023 | 1,686 | $65 | — | — |
| Q3 2023 | 20,548 | $712 | — | — |
| Q1 2023 | 5,067 | $0 | — | — |
| Q3 2022 | 37,571 | $1,119 | — | — |
| Q2 2022 | 13,421 | $431 | — | — |
| Q1 2022 | 14,845 | $549 | — | — |
| Q4 2021 | 2,320 | $89 | — | — |