Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,324 | $283 | — | — |
| Q3 2023 | 14,195 | $492 | — | — |
| Q2 2023 | 25,997 | $928 | — | — |
| Q1 2023 | 21,560 | $734 | — | — |
| Q4 2022 | 9,452 | $313 | — | — |