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 | 4,278 | $210 | — | — |
| Q3 2025 | 4,278 | $203 | — | — |
| Q2 2025 | 4,542 | $201 | — | — |
| Q1 2025 | 5,009 | $207 | — | — |
| Q4 2024 | 5,388 | $233 | — | — |