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 | 4,600 | $210 | — | — |
| Q2 2025 | 7,359 | $323 | — | — |
| Q1 2025 | 7,247 | $290 | — | — |
| Q4 2024 | 7,463 | $307 | — | — |
| Q3 2024 | 22,328 | $900 | — | — |
| Q2 2024 | 22,431 | $871 | — | — |
| Q1 2024 | 22,688 | $862 | — | — |
| Q4 2023 | 23,230 | $841 | — | — |
| Q3 2023 | 23,895 | $805 | — | — |
| Q3 2022 | 23,895 | $805 | — | — |