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 | 7,249 | $368 | — | — |
| Q3 2025 | 7,212 | $358 | — | — |
| Q2 2025 | 5,101 | $240 | — | — |
| Q1 2025 | 5,101 | $220 | — | — |
| Q4 2024 | 5,979 | $266 | — | — |
| Q3 2024 | 6,807 | $297 | — | — |
| Q2 2024 | 6,049 | $253 | — | — |
| Q1 2024 | 4,973 | $201 | — | — |
| Q4 2023 | 7,843 | $295 | — | — |
| Q3 2023 | 9,259 | $319 | — | — |
| Q2 2023 | 4,141 | $146 | — | — |
| Q1 2023 | 5,467 | $179 | — | — |
| Q4 2022 | 5,467 | $169 | — | — |
| Q3 2022 | 5,467 | $159 | — | — |