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 | 9,365 | $680 | — | — |
| Q3 2025 | 10,249 | $729 | — | — |
| Q2 2025 | 5,248 | $357 | — | — |
| Q1 2025 | 11,033 | $662 | — | — |
| Q4 2024 | 97,645 | $6,130 | — | — |
| Q3 2024 | 100,091 | $6,088 | — | — |
| Q2 2024 | 92,675 | $5,510 | — | — |
| Q1 2024 | 95,489 | $5,505 | — | — |
| Q4 2023 | 216,366 | $11 | — | — |
| Q3 2023 | 219,656 | $10 | — | — |
| Q2 2023 | 219,400 | $10 | — | — |
| Q1 2023 | 225,091 | $10 | — | — |
| Q4 2022 | 226,555 | $9 | — | — |
| Q3 2022 | 249,200 | $9,209 | — | — |
| Q2 2022 | 157,970 | $5,456 | — | — |
| Q1 2022 | 160,540 | $6,359 | — | — |
| Q4 2021 | 170,692 | $6,749 | — | — |
| Q3 2021 | 280,732 | $10,943 | — | — |
| Q2 2021 | 62,506 | $2,563 | — | — |
| Q4 2020 | 13,571 | $606 | — | — |