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 | 34,598 | $1,756 | — | — |
| Q3 2025 | 18,001 | $894 | — | — |
| Q2 2025 | 18,001 | $1 | — | — |
| Q1 2025 | 20,124 | $1 | — | — |
| Q4 2024 | 29,633 | $1 | — | — |
| Q3 2024 | 30,479 | $1 | — | — |
| Q2 2024 | 18,063 | $1 | — | — |
| Q1 2024 | 18,549 | $1 | — | — |
| Q4 2023 | 20,914 | $1 | — | — |
| Q3 2023 | 22,123 | $1 | — | — |
| Q2 2023 | 14,749 | $1 | — | — |
| Q1 2023 | 15,136 | $0 | — | — |
| Q4 2022 | 17,685 | $1 | — | — |
| Q3 2022 | 47,162 | $1,375 | — | — |
| Q2 2022 | 45,943 | $1,385 | — | — |
| Q1 2022 | 49,372 | $1,629 | — | — |
| Q4 2021 | 49,372 | $1,648 | — | — |
| Q3 2021 | 49,372 | $1,559 | — | — |
| Q2 2021 | 44,392 | $1,395 | — | — |