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 | 13,832 | $679 | — | — |
| Q3 2025 | 13,832 | $657 | — | — |
| Q2 2025 | 15,280 | $676 | — | — |
| Q1 2025 | 522,173 | $21,628 | — | — |
| Q4 2024 | 513,406 | $22,179 | — | — |
| Q3 2024 | 536,982 | $23,396 | — | — |
| Q2 2024 | 539,103 | $22,033 | — | — |
| Q1 2024 | 554,723 | $23,088 | — | — |
| Q4 2023 | 576,096 | $22,226 | — | — |