Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,107 | $474 | — | — |
| Q3 2025 | 5,107 | $479 | — | — |
| Q2 2025 | 5,107 | $434 | — | — |
| Q1 2025 | 5,107 | $377 | — | — |
| Q4 2024 | 5,107 | $414 | — | — |
| Q3 2024 | 5,107 | $393 | — | — |