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 | 40,495 | $2,059 | — | — |
| Q3 2025 | 41,258 | $1,960 | — | — |
| Q2 2025 | 42,024 | $1,859 | — | — |
| Q1 2025 | 42,319 | $1,753 | — | — |