Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,828 | $23,502 | — | — |
| Q3 2025 | 34,450 | $1,578 | — | — |
| Q2 2025 | 39,361 | $1,734 | — | — |
| Q1 2025 | 40,722 | $1,689 | — | — |
| Q4 2024 | 48,977 | $2,069 | — | — |
| Q3 2024 | 217,977 | $9,007 | — | — |
| Q2 2024 | 216,766 | $9 | — | — |