Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,386 | $500 | — | — |
| Q3 2025 | 5,345 | $501 | — | — |
| Q2 2025 | 5,466 | $470 | — | — |
| Q1 2025 | 7,801 | $576 | — | — |
| Q4 2024 | 7,852 | $636 | — | — |
| Q3 2024 | 8,090 | $622 | — | — |
| Q2 2024 | 3,215 | $242 | — | — |
| Q1 2024 | 3,250 | $221 | — | — |