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 | 47,261 | $2,194 | — | — |
| Q3 2025 | 47,365 | $2,160 | — | — |
| Q2 2025 | 39,665 | $1,739 | — | — |
| Q1 2025 | 46,172 | $1,856 | — | — |
| Q4 2024 | 46,185 | $1,901 | — | — |
| Q3 2024 | 46,185 | $1,870 | — | — |
| Q2 2024 | 13,338 | $518 | — | — |
| Q1 2024 | 13,338 | $507 | — | — |
| Q4 2023 | 13,338 | $483 | — | — |
| Q3 2023 | 13,338 | $449 | — | — |
| Q1 2023 | 13,477 | $426 | — | — |
| Q4 2022 | 16,687 | $504 | — | — |
| Q3 2022 | 16,720 | $478 | — | — |