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 | 600 | $29 | — | — |
| Q2 2025 | 600 | $27 | — | — |
| Q1 2025 | 600 | $25 | — | — |
| Q4 2024 | 600 | $26 | — | — |
| Q3 2024 | 1,600 | $71 | — | — |
| Q2 2024 | 2,430 | $99 | — | — |
| Q1 2024 | 2,430 | $101 | — | — |
| Q3 2023 | 2,430 | $87 | — | — |
| Q2 2023 | 2,430 | $87 | — | — |
| Q4 2022 | 2,430 | $81 | — | — |
| Q3 2022 | 2,300 | $68 | — | — |