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 | 193,529 | $8,986 | — | — |
| Q3 2025 | 232,016 | $10,580 | — | — |
| Q2 2025 | 197,255 | $9 | — | — |
| Q1 2025 | 192,203 | $8 | — | — |
| Q4 2024 | 219,007 | $9 | — | — |
| Q3 2024 | 203,575 | $8 | — | — |
| Q2 2024 | 155,024 | $6 | — | — |
| Q1 2024 | 121,398 | $5 | — | — |
| Q4 2023 | 139,311 | $5 | — | — |
| Q3 2023 | 103,105 | $3 | — | — |
| Q2 2023 | 64,709 | $2 | — | — |
| Q1 2023 | 51,441 | $2 | — | — |
| Q4 2022 | 44,440 | $1 | — | — |
| Q3 2022 | 35,146 | $1,006 | — | — |
| Q2 2022 | 23,689 | $696 | — | — |
| Q1 2022 | 19,101 | $586 | — | — |
| Q4 2021 | 15,284 | $471 | — | — |
| Q3 2021 | 18,781 | $559 | — | — |