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 | 75,522 | $3,834 | — | — |
| Q3 2025 | 75,522 | $3,750 | — | — |
| Q2 2025 | 75,522 | $3,559 | — | — |
| Q1 2025 | 75,522 | $3,261 | — | — |
| Q4 2024 | 75,522 | $3,365 | — | — |
| Q3 2024 | 75,522 | $3,299 | — | — |
| Q2 2024 | 75,522 | $3,155 | — | — |
| Q1 2024 | 75,522 | $3,046 | — | — |
| Q4 2023 | 75,642 | $2,846 | — | — |
| Q3 2023 | 75,642 | $2,607 | — | — |
| Q2 2023 | 75,642 | $2,668 | — | — |
| Q1 2023 | 75,642 | $2,471 | — | — |
| Q4 2022 | 77,052 | $2,382 | — | — |
| Q3 2022 | 77,052 | $2,246 | — | — |
| Q2 2022 | 77,052 | $2,323 | — | — |