Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $121 | — | — |
| Q3 2025 | 1,300 | $122 | — | — |
| Q2 2025 | 1,300 | $112 | — | — |
| Q1 2025 | 1,300 | $96 | — | — |
| Q4 2024 | 1,300 | $105 | — | — |
| Q3 2024 | 1,300 | $100 | — | — |
| Q2 2024 | 1,300 | $98 | — | — |
| Q1 2024 | 1,300 | $91 | — | — |
| Q4 2023 | 1,996 | $122 | — | — |
| Q3 2023 | 1,246 | $67 | — | — |