Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,015 | $373 | — | — |
| Q3 2025 | 4,015 | $376 | — | — |
| Q2 2025 | 4,015 | $346 | — | — |
| Q1 2025 | 4,000 | $295 | — | — |
| Q4 2024 | 3,000 | $243 | — | — |
| Q3 2024 | 3,000 | $231 | — | — |