Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 362,975 | $16,622 | — | — |
| Q2 2025 | 370,275 | $16,311 | — | — |
| Q1 2025 | 374,277 | $15,521 | — | — |
| Q4 2024 | 371,922 | $15,714 | — | — |
| Q3 2024 | 300,502 | $12 | — | — |
| Q2 2024 | 314,110 | $12,637 | — | — |