Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,147 | $261 | — | — |
| Q3 2025 | 8,518 | $423 | — | — |
| Q1 2025 | 1,193 | $52 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 843 | $29 | — | — |
| Q4 2022 | 10 | $0 | — | — |