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 | 5,368 | $272 | — | — |
| Q3 2025 | 5,368 | $267 | — | — |
| Q2 2025 | 5,368 | $253 | — | — |
| Q1 2025 | 5,368 | $232 | — | — |
| Q4 2024 | 5,368 | $239 | — | — |
| Q3 2024 | 5,368 | $234 | — | — |
| Q2 2024 | 5,368 | $224 | — | — |
| Q1 2024 | 5,368 | $216 | — | — |
| Q4 2023 | 5,368 | $202 | — | — |