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 | 1,389 | $68 | — | — |
| Q3 2025 | 1,429 | $68 | — | — |
| Q2 2025 | 1,500 | $66 | — | — |
| Q4 2024 | 1,521 | $66 | — | — |
| Q3 2024 | 1,517 | $66 | — | — |
| Q2 2024 | 1,511 | $62 | — | — |
| Q1 2024 | 1,283 | $53 | — | — |
| Q4 2023 | 1,273 | $48 | — | — |
| Q3 2023 | 1,284 | $44 | — | — |
| Q2 2023 | 1,279 | $46 | — | — |
| Q1 2023 | 1,271 | $42 | — | — |
| Q4 2022 | 990 | $33 | — | — |
| Q3 2022 | 62 | $2 | — | — |
| Q2 2022 | 62 | $2 | — | — |
| Q1 2022 | 62 | $2 | — | — |