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 | 40,675 | $2,065 | — | — |
| Q3 2025 | 41,981 | $2,085 | — | — |
| Q2 2025 | 32,387 | $1,526 | — | — |
| Q1 2025 | 32,384 | $1,398 | — | — |
| Q4 2024 | 25,067 | $1,117 | — | — |
| Q3 2024 | 28,950 | $1,265 | — | — |
| Q2 2024 | 32,300 | $1,349 | — | — |
| Q1 2024 | 32,300 | $1,303 | — | — |
| Q4 2023 | 32,298 | $1,228 | — | — |
| Q3 2023 | 32,300 | $1,113 | — | — |
| Q2 2023 | 30,296 | $1,069 | — | — |
| Q1 2023 | 30,300 | $990 | — | — |
| Q4 2022 | 30,301 | $1 | — | — |
| Q3 2022 | 1,200 | $35 | — | — |