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 | 44,948 | $2,113 | — | — |
| Q3 2025 | 44,806 | $2,052 | — | — |
| Q2 2025 | 45,255 | $1,993 | — | — |
| Q1 2025 | 37,792 | $1,567 | — | — |
| Q4 2024 | 30,161 | $1,274 | — | — |
| Q3 2024 | 16,910 | $699 | — | — |