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 | 5,575 | $259 | — | — |
| Q3 2025 | 5,595 | $255 | — | — |
| Q2 2025 | 6,755 | $296 | — | — |
| Q1 2025 | 6,785 | $273 | — | — |
| Q4 2024 | 6,977 | $287 | — | — |
| Q3 2024 | 6,977 | $282 | — | — |
| Q2 2024 | 7,100 | $276 | — | — |
| Q1 2024 | 7,430 | $282 | — | — |
| Q4 2023 | 7,520 | $272 | — | — |
| Q3 2023 | 8,350 | $281 | — | — |
| Q2 2023 | 8,380 | $287 | — | — |
| Q1 2023 | 36,100 | $1,142 | — | — |
| Q4 2022 | 52,100 | $1,572 | — | — |
| Q3 2022 | 2,000 | $57 | — | — |