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 | 3,861 | $280 | — | — |
| Q3 2025 | 10,115 | $719 | — | — |
| Q2 2025 | 13,458 | $916 | — | — |
| Q4 2024 | 11,169 | $701 | — | — |
| Q3 2024 | 21,051 | $1,280 | — | — |
| Q2 2024 | 19,683 | $1,170 | — | — |
| Q1 2024 | 49,513 | $2,854 | — | — |
| Q4 2023 | 14,068 | $775 | — | — |
| Q1 2023 | 8,992 | $431 | — | — |
| Q4 2022 | 16,488 | $701 | — | — |
| Q3 2022 | 18,717 | $787 | — | — |
| Q2 2022 | 9,200 | $395 | — | — |
| Q4 2021 | 15,002 | $723 | — | — |
| Q3 2021 | 6,139 | $285 | — | — |
| Q2 2021 | 6,954 | $321 | — | — |
| Q1 2021 | 20,306 | $923 | — | — |
| Q4 2020 | 28,049 | $1,253 | — | — |