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 | 13,980 | $649 | — | — |
| Q3 2025 | 13,980 | $637 | — | — |
| Q2 2025 | 13,980 | $613 | — | — |
| Q1 2025 | 14,248 | $573 | — | — |
| Q4 2024 | 17,605 | $725 | — | — |
| Q3 2024 | 18,205 | $737 | — | — |
| Q2 2024 | 16,930 | $658 | — | — |
| Q1 2024 | 17,150 | $651 | — | — |
| Q4 2023 | 16,450 | $595 | — | — |
| Q3 2023 | 16,600 | $559 | — | — |
| Q2 2023 | 7,700 | $263 | — | — |
| Q1 2023 | 7,700 | $244 | — | — |
| Q4 2022 | 7,700 | $232 | — | — |
| Q3 2022 | 5,700 | $163 | — | — |