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 | 826 | $41 | — | — |
| Q3 2025 | 826 | $39 | — | — |
| Q2 2025 | 612 | $27 | — | — |
| Q4 2022 | 12,633 | $0 | — | — |
| Q3 2022 | 13,347 | $346 | — | — |
| Q2 2022 | 12,847 | $333 | — | — |
| Q1 2022 | 12,847 | $333 | — | — |