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 | 15,638 | $768 | — | — |
| Q3 2025 | 19,225 | $913 | — | — |
| Q2 2025 | 7,996 | $354 | — | — |
| Q1 2025 | 7,996 | $331 | — | — |
| Q4 2024 | 11,969 | $517 | — | — |
| Q3 2024 | 10,152 | $442 | — | — |