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 | 282,004 | $14,315 | — | — |
| Q3 2025 | 268,784 | $13,348 | — | — |
| Q2 2025 | 262,318 | $12,363 | — | — |
| Q1 2025 | 263,979 | $11,398 | — | — |
| Q4 2024 | 258,371 | $11,512 | — | — |
| Q3 2024 | 251,654 | $10,992 | — | — |
| Q2 2024 | 247,161 | $10,316 | — | — |
| Q1 2024 | 244,159 | $9,837 | — | — |
| Q4 2023 | 235,037 | $8,844 | — | — |
| Q3 2023 | 230,268 | $7,937 | — | — |
| Q2 2023 | 224,549 | $7,921 | — | — |
| Q1 2023 | 202,218 | $6,606 | — | — |
| Q4 2022 | 197,472 | $6,104 | — | — |
| Q3 2022 | 195,629 | $5,703 | — | — |
| Q2 2022 | 193,395 | $5,831 | — | — |
| Q1 2022 | 219,118 | $7,229 | — | — |
| Q4 2021 | 87,640 | $2,925 | — | — |