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 | 38,351 | $1,947 | — | — |
| Q3 2025 | 38,351 | $1,905 | — | — |
| Q2 2025 | 37,134 | $1,750 | — | — |
| Q1 2025 | 37,061 | $1,600 | — | — |
| Q4 2024 | 37,616 | $1,676 | — | — |
| Q3 2024 | 37,616 | $1,643 | — | — |
| Q2 2024 | 22,900 | $957 | — | — |
| Q1 2024 | 22,970 | $926 | — | — |
| Q4 2023 | 22,970 | $864 | — | — |
| Q3 2023 | 22,988 | $792 | — | — |
| Q2 2023 | 20,066 | $708 | — | — |
| Q1 2023 | 18,353 | $600 | — | — |
| Q4 2022 | 18,667 | $577 | — | — |
| Q3 2022 | 22,872 | $667 | — | — |
| Q2 2022 | 10,890 | $328 | — | — |