Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,435 | $613 | — | — |
| Q3 2025 | 10,550 | $750 | — | — |
| Q2 2025 | 10,353 | $705 | — | — |
| Q1 2025 | 7,254 | $435 | — | — |
| Q4 2024 | 17,725 | $1,113 | — | — |
| Q3 2024 | 37,945 | $2,308 | — | — |
| Q2 2024 | 27,881 | $1,658 | — | — |
| Q1 2024 | 9,287 | $535 | — | — |
| Q4 2023 | 98,188 | $5,411 | — | — |
| Q3 2023 | 103,208 | $5,243 | — | — |
| Q2 2023 | 3,809 | $195 | — | — |
| Q1 2023 | 174 | $8 | — | — |
| Q4 2022 | 174 | $7 | — | — |
| Q3 2022 | 174 | $7 | — | — |
| Q2 2022 | 174 | $7 | — | — |