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 | 23,749 | $1,206 | — | — |
| Q3 2025 | 15,330 | $761 | — | — |
| Q1 2025 | 22,035 | $951 | — | — |
| Q4 2024 | 21,916 | $977 | — | — |
| Q3 2024 | 13,067 | $571 | — | — |
| Q1 2024 | 21,745 | $877 | — | — |
| Q3 2023 | 13,563 | $468 | — | — |
| Q1 2023 | 46,036 | $1,504 | — | — |
| Q4 2022 | 7,571 | $234 | — | — |
| Q4 2021 | 13,946 | $465 | — | — |
| Q3 2021 | 10,147 | $320 | — | — |
| Q1 2021 | 13,417 | $416 | — | — |
| Q4 2020 | 14,021 | $422 | — | — |
| Q2 2020 | 47,730 | $1,288 | — | — |
| Q1 2020 | 56,693 | $1,347 | — | — |
| Q4 2019 | 42,311 | $1,169 | — | — |
| Q3 2019 | 23,321 | $610 | — | — |
| Q1 2019 | 13,752 | $349 | — | — |