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 | 195,600 | $7,994 | — | — |
| Q1 2024 | 265,671 | $11,057 | — | — |
| Q4 2023 | 504,547 | $19,935 | — | — |
| Q3 2023 | 243,162 | $8,423 | — | — |
| Q2 2023 | 99,483 | $3,550 | — | — |
| Q1 2023 | 480,131 | $16,353 | — | — |