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 | 12,027 | $611 | — | — |
| Q3 2025 | 12,665 | $631 | — | — |
| Q2 2025 | 12,665 | $597 | — | — |
| Q1 2025 | 12,730 | $550 | — | — |
| Q4 2024 | 18,340 | $817 | — | — |
| Q3 2024 | 18,340 | $801 | — | — |
| Q2 2024 | 18,635 | $779 | — | — |
| Q1 2024 | 17,119 | $690 | — | — |