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 | 5,598 | $260 | — | — |
| Q3 2025 | 5,834 | $266 | — | — |
| Q2 2025 | 8,003 | $351 | — | — |
| Q1 2025 | 8,003 | $322 | — | — |
| Q4 2024 | 9,817 | $404 | — | — |
| Q3 2024 | 15,371 | $622 | — | — |
| Q2 2024 | 7,235 | $281 | — | — |