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 | 1,558 | $76 | — | — |
| Q3 2025 | 1,558 | $74 | — | — |
| Q2 2025 | 1,558 | $69 | — | — |
| Q1 2025 | 786 | $33 | — | — |
| Q4 2024 | 786 | $34 | — | — |
| Q3 2024 | 785 | $34 | — | — |
| Q2 2024 | 785 | $32 | — | — |
| Q1 2024 | 937 | $39 | — | — |
| Q4 2023 | 746 | $29 | — | — |
| Q3 2023 | 552 | $19 | — | — |
| Q2 2023 | 552 | $20 | — | — |
| Q4 2022 | 691 | $23 | — | — |