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 | 18,802 | $923 | — | — |
| Q3 2025 | 19,188 | $911 | — | — |
| Q2 2025 | 19,892 | $880 | — | — |
| Q1 2025 | 11,647 | $482 | — | — |
| Q4 2024 | 12,009 | $519 | — | — |
| Q3 2024 | 11,791 | $514 | — | — |
| Q2 2024 | 12,107 | $495 | — | — |
| Q1 2024 | 11,960 | $498 | — | — |
| Q4 2023 | 12,191 | $470 | — | — |