Ticker: JVLIX CUSIP: 47803U640 Class: DSPLN VAL FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 751 | $17 | — | — |
| Q3 2024 | 659 | $17 | — | — |
| Q4 2023 | 659 | $15 | — | — |
| Q3 2023 | 614 | $13 | — | — |
| Q2 2023 | 614 | $13 | — | — |
| Q2 2022 | 215 | $5 | — | — |