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 | 70,907 | $3,334 | — | — |
| Q3 2025 | 28,387 | $1,300 | — | — |
| Q2 2025 | 28,387 | $1,250 | — | — |
| Q1 2025 | 25,697 | $1,066 | — | — |
| Q4 2024 | 26,277 | $1,110 | — | — |
| Q3 2024 | 26,225 | $1,084 | — | — |
| Q2 2024 | 28,930 | $1,164 | — | — |
| Q1 2024 | 32,222 | $1,260 | — | — |
| Q4 2023 | 31,633 | $1,178 | — | — |