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 | 11,000 | $540 | — | — |
| Q3 2025 | 11,000 | $523 | — | — |
| Q2 2025 | 12,000 | $531 | — | — |
| Q1 2025 | 12,000 | $497 | — | — |
| Q4 2024 | 12,000 | $518 | — | — |
| Q3 2024 | 12,000 | $523 | — | — |
| Q2 2024 | 12,000 | $490 | — | — |
| Q1 2024 | 12,000 | $499 | — | — |
| Q4 2023 | 12,000 | $463 | — | — |
| Q3 2023 | 12,022 | $416 | — | — |
| Q2 2023 | 12,000 | $428 | — | — |