Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,469 | $231 | — | — |
| Q3 2025 | 1,414 | $133 | — | — |
| Q2 2025 | 1,414 | $122 | — | — |
| Q1 2025 | 1,380 | $102 | — | — |
| Q4 2024 | 1,380 | $112 | — | — |
| Q3 2024 | 1,380 | $106 | — | — |
| Q2 2024 | 1,380 | $104 | — | — |
| Q1 2024 | 1,380 | $97 | — | — |
| Q4 2023 | 1,114 | $68 | — | — |