Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 112 | $4 | — | — |
| Q1 2022 | 155 | $6 | — | — |
| Q4 2021 | 155 | $6 | — | — |
| Q3 2021 | 90 | $3 | — | — |
| Q2 2021 | 26 | $1 | — | — |
| Q1 2021 | 26 | $1 | — | — |
| Q4 2020 | 26 | $1 | — | — |