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 | 122,471 | $5,759 | — | — |
| Q3 2025 | 122,471 | $5,609 | — | — |
| Q2 2025 | 122,471 | $5,395 | — | — |
| Q1 2025 | 121,122 | $5,023 | — | — |
| Q4 2024 | 87,599 | $3,701 | — | — |
| Q3 2024 | 87,599 | $3,620 | — | — |
| Q2 2024 | 87,599 | $3,524 | — | — |
| Q1 2024 | 87,599 | $3,426 | — | — |
| Q4 2023 | 88,137 | $3,282 | — | — |
| Q3 2023 | 86,793 | $3,020 | — | — |
| Q2 2023 | 102,482 | $3,598 | — | — |
| Q1 2023 | 63,855 | $2,121 | — | — |
| Q4 2022 | 102,258 | $3,222 | — | — |
| Q3 2022 | 97,958 | $2,998 | — | — |
| Q2 2022 | 90,266 | $2,841 | — | — |
| Q1 2022 | 81,706 | $2,532 | — | — |
| Q4 2021 | 45,241 | $1,505 | — | — |
| Q3 2021 | 45,241 | $1,497 | — | — |
| Q2 2021 | 46,549 | $1,516 | — | — |
| Q1 2021 | 46,549 | $1,486 | — | — |
| Q4 2020 | 46,549 | $1,449 | — | — |