Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,534 | $235 | — | — |
| Q3 2025 | 2,534 | $238 | — | — |
| Q2 2025 | 1,418 | $122 | — | — |
| Q1 2025 | 1,418 | $105 | — | — |
| Q4 2024 | 43 | $3 | — | — |
| Q3 2024 | 43 | $3 | — | — |
| Q2 2024 | 43 | $3 | — | — |
| Q1 2024 | 26 | $2 | — | — |
| Q4 2023 | 26 | $2 | — | — |