Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,808 | $1,003 | — | — |
| Q3 2025 | 10,745 | $1,007 | — | — |
| Q2 2025 | 11,074 | $953 | — | — |
| Q1 2025 | 11,072 | $817 | — | — |
| Q4 2024 | 10,115 | $820 | — | — |
| Q3 2024 | 9,632 | $741 | — | — |
| Q2 2024 | 7,894 | $593 | — | — |
| Q1 2024 | 6,087 | $427 | — | — |
| Q4 2023 | 5,135 | $314 | — | — |
| Q3 2023 | 4,964 | $268 | — | — |
| Q2 2023 | 5,026 | $280 | — | — |
| Q1 2023 | 4,752 | $234 | — | — |