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 | 6,513 | $302 | — | — |
| Q3 2025 | 802 | $37 | — | — |
| Q2 2025 | 802 | $35 | — | — |
| Q1 2025 | 802 | $32 | — | — |
| Q4 2024 | 802 | $33 | — | — |
| Q4 2023 | 254 | $9 | — | — |
| Q1 2022 | 513 | $16 | — | — |