Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,872 | $731 | — | — |
| Q3 2025 | 7,872 | $738 | — | — |
| Q2 2025 | 7,872 | $678 | — | — |
| Q1 2025 | 7,872 | $581 | — | — |
| Q4 2024 | 7,872 | $638 | — | — |
| Q3 2024 | 7,872 | $605 | — | — |
| Q2 2024 | 7,872 | $592 | — | — |
| Q1 2024 | 10,872 | $763 | — | — |