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 | 25,421 | $1,290 | — | — |
| Q3 2025 | 549,177 | $27,272 | — | — |
| Q2 2025 | 7,608 | $359 | — | — |
| Q1 2025 | 8,971 | $387 | — | — |
| Q4 2024 | 12,795 | $570 | — | — |
| Q3 2024 | 374,418 | $16,355 | — | — |
| Q2 2024 | 348,172 | $14,797 | — | — |
| Q1 2024 | 6,805 | $274 | — | — |
| Q4 2023 | 208,455 | $7,844 | — | — |
| Q3 2023 | 226,814 | $7,804 | — | — |
| Q4 2022 | 165,401 | $5,162 | — | — |
| Q3 2022 | 164,824 | $4,798 | — | — |