Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,899 | $482 | — | — |
| Q1 2025 | 9,832 | $407 | — | — |
| Q4 2024 | 9,164 | $396 | — | — |
| Q3 2024 | 7,300 | $318 | — | — |
| Q2 2024 | 7,543 | $308 | — | — |
| Q1 2024 | 5,337 | $222 | — | — |
| Q4 2023 | 6,328 | $244 | — | — |
| Q1 2023 | 2,596 | $88 | — | — |
| Q4 2022 | 6,393 | $212 | — | — |
| Q1 2022 | 81,351 | $3,008 | — | — |
| Q4 2021 | 82,783 | $3,181 | — | — |