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 | 5,596 | $406 | — | — |
| Q3 2025 | 5,596 | $398 | — | — |
| Q2 2025 | 5,396 | $367 | — | — |
| Q1 2025 | 5,421 | $325 | — | — |
| Q4 2024 | 6,280 | $394 | — | — |
| Q3 2024 | 6,280 | $382 | — | — |
| Q2 2024 | 5,369 | $319 | — | — |
| Q1 2024 | 4,510 | $260 | — | — |
| Q4 2023 | 8,230 | $454 | — | — |
| Q3 2023 | 8,568 | $435 | — | — |
| Q2 2023 | 11,564 | $593 | — | — |
| Q1 2023 | 12,592 | $603 | — | — |
| Q4 2022 | 21,544 | $917 | — | — |
| Q3 2022 | 37,543 | $1,578 | — | — |
| Q2 2022 | 37,565 | $1,614 | — | — |
| Q1 2022 | 50,291 | $2,379 | — | — |
| Q4 2021 | 58,524 | $2,819 | — | — |
| Q3 2021 | 58,417 | $2,709 | — | — |
| Q2 2021 | 6,086 | $281 | — | — |
| Q1 2021 | 5,807 | $264 | — | — |
| Q4 2020 | 5,645 | $252 | — | — |