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 | 4,545 | $223 | — | — |
| Q3 2025 | 4,516 | $215 | — | — |
| Q2 2023 | 5,622 | $201 | — | — |
| Q4 2021 | 7,499 | $288 | — | — |
| Q3 2021 | 7,499 | $266 | — | — |
| Q2 2021 | 13,099 | $474 | — | — |