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 | 181,391 | $8,529 | — | — |
| Q3 2025 | 191,768 | $8,782 | — | — |
| Q2 2025 | 190,959 | $8,412 | — | — |
| Q1 2025 | 191,142 | $7,927 | — | — |
| Q4 2024 | 191,209 | $8,079 | — | — |
| Q3 2024 | 176,175 | $7,280 | — | — |
| Q2 2024 | 169,975 | $6,838 | — | — |
| Q1 2024 | 169,860 | $6,643 | — | — |
| Q4 2023 | 168,548 | $6,277 | — | — |