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 | 38,104 | $2 | — | — |
| Q3 2025 | 53,677 | $2,666 | — | — |
| Q2 2025 | 55,276 | $2,605 | — | — |
| Q1 2025 | 53,445 | $2,308 | — | — |
| Q4 2024 | 46,545 | $2,074 | — | — |
| Q3 2024 | 37,734 | $1,648 | — | — |
| Q2 2024 | 38,365 | $1,603 | — | — |
| Q1 2024 | 36,808 | $1,484 | — | — |
| Q4 2023 | 33,481 | $1,260 | — | — |