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 | 53,755 | $2,729 | — | — |
| Q2 2025 | 60,420 | $2,848 | — | — |
| Q1 2025 | 58,020 | $2,505 | — | — |
| Q4 2024 | 58,020 | $2,585 | — | — |
| Q3 2024 | 58,020 | $2,534 | — | — |
| Q2 2024 | 46,920 | $1,960 | — | — |
| Q1 2024 | 37,020 | $1,493 | — | — |
| Q4 2023 | 37,320 | $1,404 | — | — |
| Q3 2023 | 37,320 | $1,286 | — | — |
| Q2 2023 | 26,650 | $940 | — | — |
| Q1 2023 | 21,600 | $706 | — | — |
| Q4 2022 | 10,012 | $686 | — | — |
| Q3 2022 | 10,012 | $654 | — | — |