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 | 39,454 | $1,936 | — | — |
| Q3 2025 | 37,858 | $1,798 | — | — |
| Q2 2025 | 39,258 | $1,736 | — | — |
| Q1 2025 | 39,439 | $1,634 | — | — |
| Q4 2024 | 39,549 | $1,708 | — | — |
| Q3 2024 | 40,270 | $1,755 | — | — |
| Q2 2024 | 40,560 | $1,658 | — | — |
| Q1 2024 | 41,154 | $1,713 | — | — |
| Q4 2023 | 42,347 | $1,634 | — | — |
| Q3 2023 | 43,335 | $1,501 | — | — |
| Q2 2023 | 43,400 | $1,549 | — | — |
| Q1 2023 | 42,304 | $1,441 | — | — |
| Q4 2022 | 44,133 | $1,463 | — | — |