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 | 8,057 | $395 | — | — |
| Q3 2025 | 8,118 | $386 | — | — |
| Q2 2025 | 8,156 | $361 | — | — |
| Q1 2025 | 8,360 | $346 | — | — |
| Q4 2024 | 8,098 | $350 | — | — |