Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,141 | $1,498 | — | — |
| Q3 2025 | 15,383 | $1,442 | — | — |
| Q2 2025 | 14,969 | $1,288 | — | — |
| Q1 2025 | 14,865 | $1,097 | — | — |
| Q4 2024 | 14,653 | $1,187 | — | — |
| Q3 2024 | 13,180 | $1,013 | — | — |
| Q2 2024 | 13,962 | $1,049 | — | — |
| Q1 2024 | 14,101 | $990 | — | — |
| Q4 2023 | 15,889 | $971 | — | — |