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 | 22,851 | $1,160 | — | — |
| Q3 2025 | 24,092 | $1,196 | — | — |
| Q2 2025 | 24,671 | $1,163 | — | — |
| Q1 2025 | 26,386 | $1,139 | — | — |
| Q4 2024 | 31,205 | $1,390 | — | — |
| Q3 2024 | 33,016 | $1,442 | — | — |
| Q2 2024 | 10,505 | $439 | — | — |
| Q1 2024 | 11,074 | $447 | — | — |
| Q4 2023 | 12,569 | $473 | — | — |
| Q3 2023 | 15,313 | $528 | — | — |
| Q1 2021 | 11,342 | $351 | — | — |
| Q4 2020 | 11,342 | $342 | — | — |