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 | 4,966 | $244 | — | — |
| Q3 2025 | 4,966 | $236 | — | — |
| Q2 2025 | 4,966 | $220 | — | — |
| Q1 2025 | 5,028 | $208 | — | — |
| Q4 2024 | 5,765 | $249 | — | — |
| Q3 2024 | 5,168 | $225 | — | — |
| Q2 2024 | 9,287 | $380 | — | — |
| Q1 2024 | 8,679 | $361 | — | — |
| Q4 2023 | 8,460 | $325 | — | — |
| Q3 2023 | 7,320 | $254 | — | — |
| Q2 2023 | 6,390 | $228 | — | — |
| Q1 2023 | 6,166 | $210 | — | — |
| Q2 2022 | 6,733 | $216 | — | — |
| Q1 2022 | 6,733 | $249 | — | — |
| Q4 2021 | 6,733 | $259 | — | — |
| Q3 2021 | 6,733 | $239 | — | — |
| Q2 2021 | 6,733 | $244 | — | — |
| Q1 2021 | 6,733 | $231 | — | — |