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 | 4,215 | $306 | — | — |
| Q3 2025 | 4,433 | $315 | — | — |
| Q2 2025 | 5,058 | $318 | — | — |
| Q1 2025 | 5,058 | $304 | — | — |
| Q4 2024 | 5,058 | $319 | — | — |
| Q3 2024 | 5,362 | $326 | — | — |
| Q2 2024 | 5,387 | $320 | — | — |
| Q1 2024 | 5,387 | $311 | — | — |
| Q4 2023 | 6,272 | $346 | — | — |
| Q3 2023 | 6,272 | $319 | — | — |
| Q2 2023 | 6,392 | $328 | — | — |
| Q1 2023 | 6,392 | $303 | — | — |
| Q4 2022 | 7,225 | $307 | — | — |
| Q3 2022 | 7,225 | $304 | — | — |
| Q2 2022 | 7,728 | $332 | — | — |
| Q1 2022 | 7,728 | $367 | — | — |
| Q4 2021 | 7,728 | $362 | — | — |
| Q4 2020 | 15,923 | $711 | — | — |
| Q3 2020 | 17,722 | $761 | — | — |