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 | 8,828 | $641 | — | — |
| Q3 2025 | 9,875 | $702 | — | — |
| Q2 2025 | 9,870 | $672 | — | — |
| Q1 2025 | 9,337 | $560 | — | — |
| Q4 2024 | 13,972 | $877 | — | — |
| Q3 2024 | 14,118 | $859 | — | — |
| Q2 2024 | 10,374 | $617 | — | — |
| Q1 2024 | 1,527 | $88 | — | — |
| Q4 2023 | 1,578 | $87 | — | — |
| Q3 2023 | 4,887 | $248 | — | — |
| Q2 2023 | 3,474 | $143 | — | — |
| Q1 2023 | 3,474 | $143 | — | — |
| Q4 2022 | 9,205 | $0 | — | — |
| Q3 2022 | 1,598 | $66 | — | — |
| Q2 2022 | 1,598 | $66 | — | — |
| Q1 2022 | 100 | $4 | — | — |
| Q4 2021 | 100 | $5 | — | — |
| Q3 2021 | 2,110 | $98 | — | — |