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 | 121,813 | $6,184 | — | — |
| Q3 2025 | 120,400 | $5,979 | — | — |
| Q2 2025 | 82,097 | $3,869 | — | — |
| Q1 2025 | 88,028 | $3,801 | — | — |
| Q4 2024 | 66,301 | $2,954 | — | — |
| Q3 2024 | 73,019 | $3,189 | — | — |
| Q2 2024 | 53,813 | $2,248 | — | — |
| Q1 2024 | 51,531 | $2,078 | — | — |
| Q2 2022 | 21,672 | $653 | — | — |