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 | 4,403 | $224 | — | — |
| Q3 2025 | 4,381 | $218 | — | — |
| Q4 2024 | 14,879 | $663 | — | — |
| Q3 2024 | 15,112 | $660 | — | — |
| Q2 2024 | 21,612 | $903 | — | — |
| Q1 2024 | 21,660 | $874 | — | — |
| Q4 2023 | 77,497 | $2,916 | — | — |
| Q3 2023 | 78,810 | $2,717 | — | — |
| Q2 2023 | 78,937 | $2,785 | — | — |
| Q1 2023 | 80,984 | $2,646 | — | — |
| Q4 2022 | 81,925 | $2,580 | — | — |
| Q3 2022 | 80,670 | $2,352 | — | — |
| Q2 2022 | 63,051 | $1,901 | — | — |
| Q1 2022 | 63,231 | $2,042 | — | — |
| Q4 2021 | 63,495 | $2,119 | — | — |
| Q3 2021 | 64,025 | $2,081 | — | — |
| Q2 2021 | 65,081 | $2,070 | — | — |
| Q4 2020 | 16,148 | $488 | — | — |
| Q3 2020 | 16,148 | $455 | — | — |
| Q2 2020 | 16,148 | $457 | — | — |
| Q1 2020 | 15,595 | $397 | — | — |
| Q4 2019 | 15,634 | $434 | — | — |
| Q3 2019 | 15,634 | $408 | — | — |