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 | 96,669 | $7,020 | — | — |
| Q3 2025 | 96,669 | $6,874 | — | — |
| Q2 2025 | 88,685 | $6,036 | — | — |
| Q1 2025 | 84,991 | $5,102 | — | — |
| Q4 2024 | 110,202 | $6,918 | — | — |
| Q3 2024 | 114,531 | $6,965 | — | — |
| Q2 2024 | 17,826 | $1,062 | — | — |
| Q1 2024 | 18,176 | $1,048 | — | — |
| Q4 2023 | 23,901 | $1,317 | — | — |
| Q3 2023 | 23,986 | $1,220 | — | — |
| Q2 2023 | 19,223 | $983 | — | — |
| Q1 2023 | 18,059 | $867 | — | — |
| Q4 2022 | 45,334 | $1,930 | — | — |
| Q3 2022 | 42,750 | $1,796 | — | — |
| Q2 2022 | 38,008 | $1,634 | — | — |
| Q1 2022 | 38,008 | $1,798 | — | — |
| Q4 2021 | 38,008 | $1,830 | — | — |
| Q3 2021 | 39,111 | $1,813 | — | — |
| Q2 2021 | 37,968 | $1,750 | — | — |
| Q1 2021 | 46,405 | $2,110 | — | — |
| Q4 2020 | 46,405 | $2,074 | — | — |
| Q3 2020 | 46,405 | $1,978 | — | — |