Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,274 | $397 | — | — |
| Q3 2025 | 4,105 | $385 | — | — |
| Q2 2025 | 4,105 | $353 | — | — |
| Q1 2025 | 4,105 | $303 | — | — |
| Q4 2024 | 4,145 | $336 | — | — |
| Q3 2024 | 4,170 | $321 | — | — |
| Q2 2024 | 3,835 | $288 | — | — |
| Q1 2024 | 3,485 | $245 | — | — |