Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,894 | $17,529 | — | — |
| Q3 2025 | 185,633 | $17,403 | — | — |
| Q2 2025 | 184,640 | $15,892 | — | — |
| Q1 2025 | 169,338 | $12,495 | — | — |
| Q4 2024 | 159,056 | $12,888 | — | — |
| Q3 2024 | 154,062 | $11,844 | — | — |
| Q2 2024 | 148,704 | $11,175 | — | — |
| Q1 2024 | 146,140 | $10,261 | — | — |
| Q4 2023 | 135,354 | $8,269 | — | — |
| Q3 2023 | 135,475 | $7,301 | — | — |
| Q2 2023 | 133,301 | $7,430 | — | — |
| Q1 2023 | 131,926 | $6,484 | — | — |
| Q4 2022 | 92,915 | $4,128 | — | — |
| Q3 2022 | 13,178 | $571 | — | — |