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 | 109,229 | $5,168 | — | — |
| Q3 2025 | 111,446 | $5,106 | — | — |
| Q2 2025 | 258,076 | $11,404 | — | — |
| Q1 2025 | 435,198 | $18,048 | — | — |
| Q4 2024 | 92,926 | $3,926 | — | — |
| Q3 2024 | 87,275 | $3,606 | — | — |
| Q2 2024 | 96,900 | $3,898 | — | — |
| Q1 2024 | 94,667 | $3,702 | — | — |
| Q4 2023 | 87,045 | $3,242 | — | — |
| Q3 2023 | 85,280 | $2,967 | — | — |