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 | 45,579 | $2 | — | — |
| Q3 2025 | 46,212 | $2 | — | — |
| Q2 2025 | 35,031 | $2 | — | — |
| Q1 2025 | 74,137 | $3 | — | — |
| Q4 2024 | 75,496 | $3 | — | — |
| Q3 2024 | 77,769 | $3 | — | — |
| Q2 2024 | 77,565 | $3 | — | — |
| Q1 2024 | 82,120 | $3 | — | — |
| Q4 2023 | 83,075 | $3 | — | — |
| Q3 2023 | 86,468 | $3 | — | — |
| Q2 2023 | 16,142 | $1 | — | — |
| Q1 2023 | 10,559 | $0 | — | — |