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 | 8,289 | $421 | — | — |
| Q3 2025 | 9,501 | $472 | — | — |
| Q2 2025 | 5,690 | $268 | — | — |
| Q1 2025 | 6,041 | $261 | — | — |
| Q4 2024 | 6,041 | $269 | — | — |
| Q3 2024 | 6,447 | $282 | — | — |
| Q2 2024 | 5,690 | $238 | — | — |
| Q1 2024 | 5,690 | $229 | — | — |
| Q4 2020 | 137 | $4 | — | — |