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 | 4,985 | $245 | — | — |
| Q3 2025 | 4,985 | $237 | — | — |
| Q2 2025 | 4,985 | $220 | — | — |
| Q1 2025 | 4,985 | $206 | — | — |
| Q4 2024 | 23,535 | $1,017 | — | — |
| Q3 2024 | 23,752 | $1,035 | — | — |
| Q2 2024 | 24,567 | $1,004 | — | — |
| Q1 2024 | 23,691 | $986 | — | — |
| Q4 2023 | 27,268 | $1,052 | — | — |
| Q3 2023 | 13,970 | $484 | — | — |
| Q2 2023 | 12,267 | $438 | — | — |
| Q1 2023 | 14,622 | $498 | — | — |
| Q4 2022 | 4,663 | $155 | — | — |