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 | 30,421 | $1,412 | — | — |
| Q3 2025 | 30,955 | $1,412 | — | — |
| Q2 2025 | 27,682 | $1,214 | — | — |
| Q1 2025 | 27,682 | $1,113 | — | — |
| Q4 2024 | 27,682 | $1,140 | — | — |
| Q3 2024 | 27,712 | $1,122 | — | — |
| Q2 2024 | 17,227 | $669 | — | — |
| Q1 2024 | 17,431 | $657 | — | — |
| Q4 2023 | 18,447 | $668 | — | — |
| Q3 2023 | 11,926 | $402 | — | — |
| Q1 2023 | 52,928 | $1,675 | — | — |
| Q4 2022 | 55,185 | $1,666 | — | — |
| Q3 2022 | 55,710 | $1,594 | — | — |
| Q2 2022 | 56,995 | $1,749 | — | — |
| Q1 2022 | 56,995 | $1,749 | — | — |
| Q4 2021 | 56,995 | $1,757 | — | — |
| Q3 2021 | 56,995 | $1,696 | — | — |
| Q2 2021 | 37,656 | $1,115 | — | — |