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 | 12,662 | $643 | — | — |
| Q3 2025 | 12,662 | $629 | — | — |
| Q2 2025 | 9,633 | $454 | — | — |
| Q1 2025 | 12,949 | $559 | — | — |
| Q4 2024 | 12,962 | $578 | — | — |
| Q3 2024 | 13,146 | $574 | — | — |
| Q2 2024 | 12,666 | $529 | — | — |
| Q1 2024 | 12,666 | $511 | — | — |
| Q4 2023 | 12,799 | $482 | — | — |
| Q3 2023 | 12,799 | $441 | — | — |
| Q2 2023 | 9,594 | $338 | — | — |
| Q1 2023 | 51,072 | $1,669 | — | — |
| Q4 2022 | 55,681 | $1,721 | — | — |
| Q3 2022 | 75,628 | $2,205 | — | — |
| Q2 2022 | 16,770 | $506 | — | — |
| Q1 2022 | 17,063 | $563 | — | — |
| Q4 2021 | 16,966 | $566 | — | — |
| Q3 2021 | 17,649 | $557 | — | — |