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 | 219 | $11 | — | — |
| Q3 2025 | 219 | $11 | — | — |
| Q2 2025 | 461 | $22 | — | — |
| Q1 2025 | 461 | $20 | — | — |
| Q4 2024 | 461 | $21 | — | — |
| Q3 2024 | 461 | $20 | — | — |
| Q2 2024 | 829 | $35 | — | — |
| Q1 2024 | 3,963 | $160 | — | — |
| Q4 2023 | 3,963 | $149 | — | — |
| Q3 2023 | 4,138 | $143 | — | — |
| Q2 2023 | 4,138 | $146 | — | — |
| Q1 2023 | 4,939 | $161 | — | — |
| Q4 2022 | 4,584 | $142 | — | — |
| Q2 2022 | 644 | $19 | — | — |
| Q1 2022 | 644 | $21 | — | — |
| Q4 2021 | 15,744 | $525 | — | — |
| Q3 2021 | 644 | $20 | — | — |