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 | 35,230 | $1,788 | — | — |
| Q3 2025 | 35,925 | $1,784 | — | — |
| Q2 2025 | 37,381 | $1,762 | — | — |
| Q1 2025 | 36,752 | $1,587 | — | — |
| Q4 2024 | 39,826 | $1,775 | — | — |
| Q3 2024 | 86,407 | $3,774 | — | — |
| Q2 2024 | 252,390 | $10,545 | — | — |
| Q1 2024 | 252,870 | $10,198 | — | — |
| Q4 2023 | 2,207,847 | $83,081 | — | — |
| Q3 2023 | 2,097,323 | $72,295 | — | — |
| Q2 2023 | 25,645 | $905 | — | — |
| Q1 2023 | 709,382 | $23,176 | — | — |
| Q4 2022 | 12,652 | $391 | — | — |
| Q3 2020 | 12,467 | $353 | — | — |
| Q2 2020 | 238,398 | $6,434 | — | — |
| Q1 2020 | 281,992 | $6,701 | — | — |
| Q4 2019 | 446,496 | $12,337 | — | — |
| Q3 2019 | 457,071 | $11,952 | — | — |
| Q2 2019 | 434,683 | $11,197 | — | — |