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 | 5,853 | $287 | — | — |
| Q3 2025 | 7,979 | $379 | — | — |
| Q2 2025 | 8,884 | $393 | — | — |
| Q1 2025 | 9,767 | $405 | — | — |
| Q4 2024 | 13,407 | $579 | — | — |
| Q3 2024 | 15,777 | $687 | — | — |
| Q2 2024 | 15,817 | $646 | — | — |
| Q1 2024 | 23,217 | $966 | — | — |
| Q4 2023 | 26,388 | $1,018 | — | — |