Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,854 | $868 | — | — |
| Q4 2023 | 21,456 | $828 | — | — |
| Q3 2023 | 22,114 | $766 | — | — |
| Q2 2023 | 23,112 | $825 | — | — |
| Q1 2023 | 23,039 | $785 | — | — |
| Q4 2022 | 25,581 | $848 | — | — |
| Q4 2021 | 679 | $26 | — | — |