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 | 35,850 | $1,686 | — | — |
| Q3 2025 | 38,046 | $1,742 | — | — |
| Q2 2025 | 38,202 | $1,683 | — | — |
| Q1 2025 | 39,047 | $1,619 | — | — |
| Q4 2024 | 35,510 | $1,500 | — | — |
| Q3 2024 | 37,204 | $1,537 | — | — |
| Q2 2024 | 37,535 | $1,510 | — | — |
| Q1 2024 | 38,218 | $1,495 | — | — |