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 | 26,755 | $1,358 | — | — |
| Q3 2025 | 26,949 | $1,338 | — | — |
| Q2 2025 | 24,048 | $1 | — | — |
| Q1 2025 | 25,153 | $1 | — | — |
| Q4 2024 | 29,330 | $1 | — | — |
| Q3 2024 | 30,447 | $1 | — | — |
| Q2 2024 | 16,037 | $1 | — | — |
| Q1 2024 | 16,452 | $1 | — | — |
| Q4 2023 | 17,315 | $1 | — | — |
| Q3 2023 | 16,877 | $1 | — | — |
| Q2 2023 | 6,495 | $0 | — | — |