Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 447,891 | $16,559 | — | — |
| Q4 2021 | 465,476 | $17,884 | — | — |
| Q3 2021 | 565,191 | $20,076 | — | — |
| Q2 2021 | 560,712 | $20,303 | — | — |
| Q1 2021 | 458,262 | $15,737 | — | — |
| Q4 2020 | 357,757 | $10,679 | — | — |