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 | 25,646 | $1,191 | — | — |
| Q2 2025 | 6,321 | $277 | — | — |
| Q4 2024 | 11,038 | $454 | — | — |
| Q2 2024 | 5,442 | $211 | — | — |
| Q1 2024 | 24,079 | $1 | — | — |
| Q4 2023 | 132,877 | $5 | — | — |