Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,096 | $208 | — | — |
| Q1 2024 | 5,377 | $224 | — | — |
| Q4 2023 | 5,425 | $209 | — | — |
| Q2 2023 | 5,704 | $204 | — | — |
| Q1 2023 | 11,116 | $379 | — | — |
| Q4 2022 | 10,947 | $363 | — | — |
| Q3 2022 | 11,316 | $358 | — | — |
| Q2 2022 | 11,341 | $364 | — | — |
| Q1 2022 | 16,514 | $611 | — | — |