Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811 | $168 | — | — |
| Q3 2025 | 1,811 | $170 | — | — |
| Q2 2025 | 1,771 | $152 | — | — |
| Q1 2025 | 870 | $64 | — | — |
| Q4 2024 | 870 | $70 | — | — |
| Q3 2024 | 870 | $67 | — | — |
| Q2 2024 | 870 | $65 | — | — |
| Q1 2024 | 870 | $61 | — | — |
| Q4 2023 | 870 | $53 | — | — |