Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,363 | $2,075 | — | — |
| Q3 2025 | 29,165 | $2,734 | — | — |
| Q2 2025 | 29,998 | $2,582 | — | — |
| Q1 2025 | 77,417 | $5,713 | — | — |
| Q4 2024 | 70,152 | $5,684 | — | — |
| Q3 2024 | 4,193 | $322 | — | — |
| Q2 2024 | 3,926 | $295 | — | — |
| Q1 2024 | 3,547 | $249 | — | — |