Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,538 | $1,616 | — | — |
| Q1 2024 | 34,517 | $1,437 | — | — |
| Q4 2023 | 22,231 | $858 | — | — |
| Q3 2023 | 8,747 | $303 | — | — |
| Q2 2023 | 7,676 | $274 | — | — |