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 | 1,000 | $51 | — | — |
| Q3 2025 | 14,147 | $703 | — | — |
| Q2 2025 | 14,147 | $680 | — | — |
| Q4 2023 | 19,358 | $745 | — | — |
| Q3 2023 | 19,358 | $667 | — | — |
| Q2 2023 | 19,638 | $693 | — | — |