Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,727 | $4,885 | — | — |
| Q3 2025 | 97,090 | $5,147 | — | — |
| Q2 2025 | 97,227 | $4,883 | — | — |
| Q1 2025 | 96,419 | $4,496 | — | — |
| Q4 2024 | 1,076 | $52 | — | — |
| Q3 2024 | 244 | $11 | — | — |
| Q2 2024 | 244 | $11 | — | — |
| Q1 2024 | 244 | $11 | — | — |