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 | 106,099 | $4,989 | — | — |
| Q3 2025 | 93,338 | $4,274 | — | — |
| Q2 2025 | 93,338 | $4,112 | — | — |
| Q1 2025 | 100,743 | $4,178 | — | — |
| Q4 2024 | 20,158 | $852 | — | — |
| Q3 2024 | 20,158 | $833 | — | — |
| Q2 2024 | 21,582 | $868 | — | — |
| Q1 2024 | 21,582 | $844 | — | — |