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 | 12,666 | $643 | — | — |
| Q3 2025 | 12,667 | $629 | — | — |
| Q2 2025 | 11,957 | $564 | — | — |
| Q1 2025 | 11,957 | $516 | — | — |
| Q4 2024 | 12,481 | $556 | — | — |
| Q3 2024 | 14,942 | $653 | — | — |
| Q2 2024 | 14,942 | $990 | — | — |
| Q1 2024 | 14,942 | $603 | — | — |
| Q4 2023 | 15,739 | $592 | — | — |
| Q3 2023 | 15,739 | $543 | — | — |
| Q2 2023 | 13,285 | $469 | — | — |
| Q1 2023 | 9,007 | $294 | — | — |
| Q4 2022 | 9,007 | $278 | — | — |
| Q3 2022 | 9,007 | $263 | — | — |
| Q4 2021 | 8,138 | $272 | — | — |
| Q3 2021 | 8,138 | $257 | — | — |