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 | 31,552 | $1,549 | — | — |
| Q3 2025 | 31,463 | $1,495 | — | — |
| Q2 2025 | 31,433 | $1,390 | — | — |
| Q1 2025 | 32,199 | $1,334 | — | — |
| Q4 2024 | 31,152 | $1,346 | — | — |