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 | 7,489 | $380 | — | — |
| Q3 2025 | 7,489 | $372 | — | — |
| Q2 2025 | 7,489 | $353 | — | — |
| Q1 2025 | 7,792 | $336 | — | — |
| Q4 2024 | 8,014 | $357 | — | — |
| Q3 2024 | 8,014 | $350 | — | — |
| Q2 2024 | 8,014 | $335 | — | — |
| Q1 2024 | 5,634 | $227 | — | — |
| Q4 2023 | 5,634 | $212 | — | — |