Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 284 | $12 | — | — |
| Q4 2024 | 1,009 | $44 | — | — |
| Q3 2024 | 1,009 | $44 | — | — |
| Q2 2024 | 1,009 | $41 | — | — |
| Q1 2024 | 2,018 | $84 | — | — |
| Q4 2023 | 2,018 | $78 | — | — |