Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 420 | $20 | — | — |
| Q1 2025 | 420 | $18 | — | — |
| Q2 2024 | 13,212 | $552 | — | — |
| Q1 2024 | 6,366 | $257 | — | — |
| Q3 2023 | 19,908 | $686 | — | — |
| Q2 2023 | 7,319 | $259 | — | — |
| Q1 2023 | 12,536 | $410 | — | — |
| Q3 2022 | 19,551 | $570 | — | — |
| Q1 2022 | 124 | $4 | — | — |
| Q4 2021 | 1,564 | $52 | — | — |
| Q3 2021 | 791 | $25 | — | — |
| Q3 2020 | 500 | $14 | — | — |
| Q4 2019 | 557 | $15 | — | — |