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 | 55,183 | $2,595 | — | — |
| Q3 2025 | 54,943 | $2,516 | — | — |
| Q2 2025 | 54,678 | $2,409 | — | — |
| Q1 2025 | 54,062 | $2,242 | — | — |
| Q4 2024 | 53,347 | $2,254 | — | — |
| Q3 2024 | 53,078 | $2,193 | — | — |
| Q2 2024 | 52,212 | $2,100 | — | — |