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 | 398,231 | $19,545 | — | — |
| Q1 2025 | 438,131 | $18,147 | — | — |
| Q4 2024 | 430,919 | $18,616 | — | — |
| Q3 2024 | 413,390 | $18,011 | — | — |
| Q2 2022 | 5,238 | $168 | — | — |