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 | 60,583 | $2,849 | — | — |
| Q3 2025 | 51,744 | $2,370 | — | — |
| Q2 2025 | 33,745 | $1,486 | — | — |
| Q1 2025 | 20,558 | $853 | — | — |
| Q4 2024 | 15,984 | $675 | — | — |
| Q3 2024 | 16,082 | $665 | — | — |
| Q2 2024 | 13,482 | $1 | — | — |
| Q1 2024 | 17,550 | $1 | — | — |
| Q4 2023 | 14,506 | $1 | — | — |