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 | 9,189 | $466 | — | — |
| Q3 2025 | 7,690 | $382 | — | — |
| Q2 2025 | 7,690 | $362 | — | — |
| Q1 2025 | 7,690 | $332 | — | — |
| Q4 2024 | 7,690 | $343 | — | — |