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 | 14,811 | $1,076 | — | — |
| Q3 2025 | 14,773 | $1,050 | — | — |
| Q2 2025 | 14,773 | $1,005 | — | — |
| Q1 2025 | 14,773 | $887 | — | — |
| Q4 2024 | 14,773 | $927 | — | — |
| Q3 2024 | 14,773 | $898 | — | — |
| Q2 2024 | 14,773 | $878 | — | — |
| Q1 2024 | 14,773 | $852 | — | — |
| Q4 2023 | 15,375 | $847 | — | — |