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 | 217 | $11 | — | — |
| Q3 2025 | 222 | $11 | — | — |
| Q2 2025 | 6,724 | $317 | — | — |
| Q1 2025 | 6,449 | $278 | — | — |
| Q4 2024 | 6,606 | $294 | — | — |