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 | 3,837 | $0 | — | — |
| Q3 2025 | 3,837 | $0 | — | — |
| Q1 2025 | 4,049 | $0 | — | — |
| Q4 2024 | 4,049 | $0 | — | — |
| Q3 2024 | 4,340 | $0 | — | — |
| Q2 2024 | 10,895 | $0 | — | — |
| Q1 2024 | 13,443 | $1 | — | — |
| Q4 2023 | 14,190 | $1 | — | — |
| Q3 2023 | 15,053 | $1 | — | — |
| Q2 2023 | 6,870 | $0 | — | — |
| Q1 2023 | 15,129 | $0 | — | — |