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 | 37,946 | $1,926 | — | — |
| Q3 2025 | 39,946 | $1,984 | — | — |
| Q2 2025 | 22,664 | $1,068 | — | — |
| Q1 2025 | 22,664 | $979 | — | — |
| Q4 2024 | 34,569 | $1,540 | — | — |
| Q3 2024 | 35,003 | $1,529 | — | — |
| Q2 2024 | 35,660 | $1,490 | — | — |
| Q1 2024 | 35,660 | $1,438 | — | — |
| Q4 2023 | 32,623 | $1,228 | — | — |
| Q3 2023 | 32,623 | $1,125 | — | — |