Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,517 | $326 | — | — |
| Q3 2025 | 3,517 | $330 | — | — |
| Q2 2025 | 3,627 | $308 | — | — |
| Q1 2025 | 3,627 | $269 | — | — |
| Q4 2024 | 3,627 | $294 | — | — |
| Q3 2024 | 3,819 | $274 | — | — |
| Q2 2024 | 3,819 | $287 | — | — |
| Q1 2024 | 3,469 | $244 | — | — |