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 | 169,545 | $8,321 | — | — |
| Q3 2025 | 169,608 | $8,056 | — | — |
| Q2 2025 | 167,694 | $7,417 | — | — |
| Q1 2025 | 166,347 | $6,890 | — | — |
| Q4 2024 | 139,347 | $6,020 | — | — |
| Q3 2024 | 138,339 | $6,027 | — | — |
| Q2 2024 | 122,111 | $4,991 | — | — |
| Q1 2024 | 147,171 | $6,125 | — | — |
| Q4 2023 | 136,390 | $5,262 | — | — |
| Q3 2023 | 133,900 | $4,638 | — | — |
| Q2 2023 | 149,523 | $5,335 | — | — |
| Q1 2023 | 150,761 | $5,135 | — | — |
| Q4 2022 | 146,502 | $4,855 | — | — |
| Q3 2022 | 147,538 | $4,394 | — | — |
| Q2 2022 | 81,913 | $2,630 | — | — |
| Q1 2022 | 61,031 | $2,256 | — | — |
| Q4 2021 | 47,791 | $1,836 | — | — |
| Q3 2021 | 8,655 | $307 | — | — |
| Q2 2021 | 9,640 | $349 | — | — |
| Q1 2021 | 9,603 | $330 | — | — |