Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,934 | $79 | — | — |
| Q1 2024 | 1,934 | $80 | — | — |
| Q4 2023 | 1,934 | $75 | — | — |
| Q3 2023 | 1,934 | $67 | — | — |
| Q2 2023 | 1,934 | $69 | — | — |
| Q1 2023 | 1,934 | $66 | — | — |
| Q4 2022 | 1,934 | $64 | — | — |
| Q3 2022 | 1,934 | $58 | — | — |
| Q2 2022 | 1,934 | $62 | — | — |
| Q1 2022 | 1,934 | $71 | — | — |
| Q4 2021 | 1,934 | $74 | — | — |
| Q3 2021 | 1,934 | $69 | — | — |
| Q2 2021 | 1,934 | $70 | — | — |
| Q1 2021 | 1,934 | $66 | — | — |
| Q4 2020 | 1,934 | $49 | — | — |
| Q3 2020 | 1,934 | $49 | — | — |