Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,500 | $3,480 | — | — |
| Q3 2025 | 29,100 | $2,728 | — | — |
| Q2 2025 | 21,350 | $1,838 | — | — |
| Q1 2025 | 37,955 | $2,801 | — | — |
| Q4 2024 | 37,955 | $3,075 | — | — |
| Q3 2024 | 37,455 | $2,880 | — | — |
| Q2 2024 | 38,955 | $2,927 | — | — |
| Q1 2024 | 38,955 | $2,735 | — | — |
| Q4 2023 | 39,455 | $2,410 | — | — |
| Q3 2023 | 31,255 | $1,684 | — | — |
| Q2 2023 | 5,800 | $323 | — | — |