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 | 126,322 | $6,200 | — | — |
| Q3 2025 | 149,408 | $7,097 | — | — |
| Q2 2025 | 159,559 | $7,057 | — | — |
| Q1 2025 | 138,330 | $5,730 | — | — |
| Q4 2024 | 45,440 | $1,963 | — | — |