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 | 2,573 | $126 | — | — |
| Q3 2025 | 2,619 | $124 | — | — |
| Q2 2025 | 2,619 | $116 | — | — |
| Q1 2025 | 2,699 | $112 | — | — |
| Q4 2024 | 3,718 | $161 | — | — |