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 | 164,201 | $8,335 | — | — |
| Q3 2025 | 173,516 | $8,617 | — | — |
| Q2 2025 | 149,856 | $7,063 | — | — |
| Q1 2025 | 139,237 | $6,012 | — | — |
| Q4 2024 | 146,146 | $6,512 | — | — |
| Q3 2024 | 149,316 | $6,522 | — | — |
| Q2 2024 | 99,738 | $4,167 | — | — |
| Q1 2024 | 45,483 | $1,834 | — | — |
| Q4 2023 | 47,941 | $1,804 | — | — |
| Q3 2023 | 42,270 | $1,457 | — | — |
| Q2 2023 | 31,565 | $1,113 | — | — |
| Q1 2023 | 77,133 | $2,520 | — | — |
| Q4 2022 | 1,216,472 | $37,603 | — | — |