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 | 22,541 | $1,106 | — | — |
| Q3 2025 | 19,254 | $915 | — | — |
| Q2 2025 | 18,306 | $810 | — | — |
| Q1 2025 | 9,539 | $395 | — | — |
| Q4 2024 | 19,645 | $849 | — | — |
| Q3 2024 | 17,782 | $727 | — | — |
| Q2 2024 | 17,802 | $741 | — | — |
| Q1 2024 | 17,802 | $741 | — | — |
| Q4 2023 | 21,664 | $1 | — | — |
| Q3 2023 | 24,082 | $1 | — | — |
| Q2 2023 | 21,221 | $1 | — | — |
| Q1 2023 | 9,089 | $0 | — | — |
| Q4 2022 | 4,339 | $0 | — | — |