Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91 | $4 | — | — |
| Q4 2024 | 204 | $8 | — | — |
| Q1 2024 | 1,123 | $43 | — | — |
| Q4 2023 | 1,123 | $41 | — | — |
| Q3 2023 | 5,976 | $202 | — | — |
| Q2 2023 | 1,123 | $38 | — | — |
| Q1 2023 | 20,832 | $659 | — | — |
| Q4 2022 | 640 | $19 | — | — |
| Q1 2022 | 18,357 | $563 | — | — |
| Q4 2021 | 3,416 | $105 | — | — |
| Q3 2021 | 500 | $15 | — | — |
| Q4 2020 | 975 | $28 | — | — |
| Q3 2020 | 975 | $27 | — | — |