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 | 7,225 | $367 | — | — |
| Q3 2025 | 7,225 | $359 | — | — |
| Q2 2025 | 7,225 | $341 | — | — |
| Q1 2025 | 7,346 | $317 | — | — |
| Q4 2024 | 7,346 | $327 | — | — |
| Q3 2024 | 5,002 | $218 | — | — |
| Q2 2024 | 4,552 | $192 | — | — |
| Q1 2024 | 4,552 | $180 | — | — |
| Q4 2023 | 4,552 | $171 | — | — |
| Q3 2023 | 4,552 | $157 | — | — |
| Q2 2023 | 5,090 | $180 | — | — |
| Q1 2023 | 5,090 | $166 | — | — |
| Q4 2022 | 5,090 | $157 | — | — |
| Q3 2022 | 5,090 | $148 | — | — |