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 | 21,683 | $1,020 | — | — |
| Q3 2025 | 22,281 | $1,020 | — | — |
| Q2 2025 | 22,935 | $1,010 | — | — |
| Q1 2025 | 23,438 | $972 | — | — |
| Q4 2024 | 24,904 | $954 | — | — |