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 | 24,481 | $1,202 | — | — |
| Q3 2025 | 17,489 | $831 | — | — |
| Q2 2025 | 18,466 | $817 | — | — |
| Q1 2025 | 16,039 | $664 | — | — |
| Q4 2024 | 13,609 | $588 | — | — |
| Q4 2022 | 45 | $1 | — | — |