Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,930 | $1,175 | — | — |
| Q1 2023 | 32,930 | $1,122 | — | — |
| Q4 2022 | 41,847 | $1,387 | — | — |
| Q3 2022 | 45,395 | $1,352 | — | — |
| Q2 2022 | 70,459 | $2,262 | — | — |
| Q1 2022 | 68,306 | $2,525 | — | — |
| Q4 2021 | 62,830 | $2,414 | — | — |