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 | 27,476 | $1,407 | — | — |
| Q3 2025 | 27,477 | $1,366 | — | — |
| Q2 2025 | 26,604 | $1,263 | — | — |
| Q4 2024 | 12,507 | $557 | — | — |
| Q3 2024 | 10,497 | $459 | — | — |
| Q2 2024 | 16,503 | $689 | — | — |
| Q1 2024 | 16,743 | $675 | — | — |
| Q4 2023 | 8,509 | $320 | — | — |
| Q3 2023 | 8,509 | $293 | — | — |