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 | 43,224 | $2,194 | — | — |
| Q3 2025 | 43,379 | $2,154 | — | — |
| Q2 2025 | 45,250 | $2,133 | — | — |
| Q1 2025 | 49,931 | $2,156 | — | — |
| Q4 2024 | 50,621 | $2,256 | — | — |
| Q3 2024 | 53,966 | $2,357 | — | — |
| Q2 2024 | 28,460 | $1,189 | — | — |
| Q1 2024 | 35,341 | $1,425 | — | — |
| Q4 2023 | 35,341 | $1,330 | — | — |
| Q3 2023 | 28,341 | $977 | — | — |
| Q2 2023 | 6,950 | $245 | — | — |