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 | 39,091 | $1,981 | — | — |
| Q3 2025 | 35,037 | $1,674 | — | — |
| Q2 2025 | 33,143 | $1,505 | — | — |
| Q1 2025 | 30,485 | $1,263 | — | — |
| Q4 2024 | 27,588 | $1,192 | — | — |
| Q3 2024 | 27,143 | $1,183 | — | — |
| Q2 2024 | 27,203 | $1,112 | — | — |
| Q1 2024 | 27,201 | $1,132 | — | — |
| Q4 2023 | 28,505 | $1,100 | — | — |
| Q3 2023 | 28,503 | $987 | — | — |
| Q2 2023 | 12,055 | $430 | — | — |
| Q1 2023 | 12,232 | $417 | — | — |
| Q4 2022 | 29,046 | $1,013 | — | — |
| Q3 2022 | 59,685 | $1,822 | — | — |
| Q2 2022 | 71,408 | $2,337 | — | — |
| Q1 2022 | 74,101 | $2,749 | — | — |
| Q4 2021 | 76,205 | $2,840 | — | — |
| Q3 2021 | 77,102 | $2,866 | — | — |
| Q2 2021 | 70,690 | $2,546 | — | — |
| Q1 2021 | 69,077 | $2,424 | — | — |