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 | 2,296 | $107 | — | — |
| Q3 2025 | 434 | $20 | — | — |
| Q4 2024 | 101 | $4 | — | — |
| Q3 2024 | 3,629 | $147 | — | — |
| Q2 2024 | 3,629 | $141 | — | — |
| Q1 2024 | 7,162 | $272 | — | — |
| Q3 2022 | 1,135 | $32 | — | — |