Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,508 | $418 | — | — |
| Q3 2025 | 4,526 | $424 | — | — |
| Q2 2025 | 4,808 | $414 | — | — |
| Q1 2025 | 4,808 | $355 | — | — |
| Q4 2024 | 5,422 | $439 | — | — |
| Q3 2024 | 5,310 | $408 | — | — |
| Q2 2024 | 4,839 | $364 | — | — |
| Q1 2024 | 5,189 | $364 | — | — |
| Q4 2023 | 3,857 | $236 | — | — |