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 | 53,452 | $2,713 | — | — |
| Q3 2025 | 57,665 | $2,864 | — | — |
| Q2 2025 | 47,514 | $2,239 | — | — |
| Q1 2025 | 56,316 | $2,432 | — | — |
| Q4 2024 | 60,401 | $2,691 | — | — |
| Q3 2024 | 65,073 | $2,842 | — | — |
| Q2 2024 | 52,912 | $2,211 | — | — |
| Q1 2024 | 50,301 | $2,029 | — | — |
| Q4 2023 | 58,124 | $2,187 | — | — |
| Q3 2023 | 87,017 | $2,999 | — | — |
| Q2 2023 | 72,042 | $2,541 | — | — |
| Q1 2023 | 65,256 | $2,132 | — | — |
| Q4 2022 | 48,675 | $1,505 | — | — |
| Q3 2022 | 22,219 | $648 | — | — |
| Q2 2022 | 12,288 | $370 | — | — |
| Q1 2022 | 11,312 | $373 | — | — |
| Q4 2021 | 9,755 | $326 | — | — |
| Q3 2021 | 8,607 | $272 | — | — |
| Q1 2020 | 12,451 | $296 | — | — |