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 | 10,115 | $513 | — | — |
| Q3 2025 | 10,215 | $507 | — | — |
| Q2 2025 | 10,215 | $481 | — | — |
| Q1 2025 | 7,550 | $326 | — | — |
| Q4 2024 | 9,050 | $403 | — | — |
| Q3 2024 | 9,050 | $395 | — | — |
| Q2 2024 | 9,050 | $378 | — | — |
| Q1 2024 | 8,900 | $359 | — | — |
| Q4 2023 | 8,900 | $335 | — | — |
| Q3 2023 | 6,900 | $238 | — | — |