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 | 22,400 | $1,627 | — | — |
| Q3 2025 | 23,259 | $1,654 | — | — |
| Q2 2025 | 23,259 | $1,583 | — | — |
| Q1 2025 | 31,109 | $1,867 | — | — |
| Q4 2024 | 31,109 | $1,953 | — | — |
| Q3 2024 | 32,085 | $1,951 | — | — |
| Q2 2024 | 32,426 | $1,928 | — | — |
| Q1 2024 | 32,426 | $1,869 | — | — |
| Q4 2023 | 33,793 | $1,862 | — | — |
| Q3 2023 | 33,793 | $1,717 | — | — |
| Q2 2023 | 33,793 | $1,732 | — | — |