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 | 15,102 | $1,097 | — | — |
| Q3 2025 | 15,164 | $1,078 | — | — |
| Q2 2025 | 15,219 | $1,036 | — | — |
| Q1 2025 | 15,593 | $936 | — | — |
| Q4 2024 | 16,126 | $1,012 | — | — |
| Q3 2024 | 16,138 | $982 | — | — |
| Q2 2024 | 14,039 | $835 | — | — |
| Q1 2024 | 24,609 | $1,419 | — | — |
| Q4 2023 | 25,163 | $1,387 | — | — |
| Q3 2023 | 25,560 | $1,298 | — | — |
| Q2 2023 | 21,337 | $1,094 | — | — |
| Q1 2023 | 21,762 | $1,043 | — | — |
| Q4 2022 | 22,060 | $947 | — | — |
| Q3 2022 | 23,593 | $991 | — | — |
| Q2 2022 | 21,588 | $955 | — | — |
| Q1 2022 | 21,592 | $1,019 | — | — |
| Q4 2021 | 21,432 | $1,032 | — | — |
| Q3 2021 | 21,402 | $996 | — | — |
| Q2 2021 | 13,617 | $628 | — | — |
| Q1 2021 | 13,626 | $619 | — | — |
| Q4 2020 | 13,407 | $599 | — | — |