Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,601 | $1,072 | — | — |
| Q2 2024 | 24,618 | $1,006 | — | — |
| Q1 2024 | 24,612 | $1,024 | — | — |
| Q4 2023 | 24,815 | $957 | — | — |
| Q3 2023 | 26,115 | $905 | — | — |
| Q2 2023 | 27,127 | $968 | — | — |
| Q1 2023 | 27,139 | $924 | — | — |
| Q4 2022 | 27,881 | $924 | — | — |
| Q3 2022 | 32,008 | $953 | — | — |
| Q2 2022 | 31,685 | $1,017 | — | — |
| Q1 2022 | 33,029 | $1,221 | — | — |
| Q4 2021 | 28,373 | $1,090 | — | — |
| Q3 2021 | 27,946 | $1,039 | — | — |
| Q1 2021 | 27,226 | $935 | — | — |
| Q4 2020 | 26,788 | $800 | — | — |