Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,652 | $153 | — | — |
| Q3 2025 | 3,766 | $353 | — | — |
| Q2 2025 | 3,766 | $324 | — | — |
| Q1 2025 | 6,102 | $450 | — | — |
| Q4 2024 | 15,837 | $1,283 | — | — |
| Q3 2024 | 21,587 | $1,660 | — | — |
| Q2 2024 | 17,317 | $1,301 | — | — |
| Q1 2024 | 6,197 | $435 | — | — |
| Q4 2023 | 716 | $44 | — | — |
| Q3 2023 | 716 | $39 | — | — |
| Q2 2023 | 316 | $18 | — | — |
| Q1 2023 | 77 | $4 | — | — |