Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,004 | $3,805 | — | — |
| Q3 2025 | 41,992 | $3,937 | — | — |
| Q2 2025 | 42,910 | $3,693 | — | — |
| Q1 2025 | 41,596 | $3,069 | — | — |
| Q4 2024 | 43,463 | $3,522 | — | — |
| Q3 2024 | 44,261 | $3,403 | — | — |
| Q2 2024 | 44,838 | $3,370 | — | — |
| Q1 2024 | 45,434 | $3,190 | — | — |