Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,283 | $228 | — | — |
| Q3 2024 | 6,517 | $284 | — | — |
| Q2 2024 | 6,401 | $262 | — | — |
| Q1 2024 | 7,130 | $297 | — | — |
| Q4 2023 | 7,912 | $305 | — | — |
| Q3 2023 | 7,583 | $263 | — | — |
| Q2 2023 | 10,165 | $363 | — | — |
| Q1 2023 | 15,216 | $518 | — | — |
| Q4 2022 | 16,545 | $548 | — | — |
| Q3 2022 | 21,792 | $649 | — | — |
| Q2 2022 | 21,983 | $706 | — | — |
| Q1 2022 | 17,787 | $658 | — | — |