Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,461 | $1,043 | — | — |
| Q3 2025 | 22,461 | $1,024 | — | — |
| Q2 2025 | 22,461 | $985 | — | — |
| Q1 2025 | 22,461 | $903 | — | — |
| Q4 2024 | 22,461 | $925 | — | — |
| Q3 2024 | 22,461 | $909 | — | — |
| Q2 2024 | 22,461 | $873 | — | — |
| Q1 2024 | 22,461 | $853 | — | — |