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 | 163,464 | $8,023 | — | — |
| Q3 2025 | 164,747 | $7,826 | — | — |
| Q2 2025 | 165,954 | $7,340 | — | — |
| Q1 2025 | 140,501 | $5,820 | — | — |
| Q4 2024 | 119,225 | $5,151 | — | — |