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 | 31,888 | $1,481 | — | — |
| Q3 2025 | 31,925 | $1,456 | — | — |
| Q2 2025 | 31,606 | $1,386 | — | — |
| Q1 2025 | 30,415 | $1,222 | — | — |
| Q4 2024 | 30,526 | $1,257 | — | — |
| Q3 2024 | 29,975 | $1,213 | — | — |
| Q1 2024 | 15,374 | $584 | — | — |
| Q4 2023 | 15,434 | $559 | — | — |
| Q3 2023 | 15,989 | $539 | — | — |
| Q2 2023 | 15,859 | $543 | — | — |
| Q1 2023 | 16,379 | $518 | — | — |
| Q4 2022 | 16,892 | $510 | — | — |
| Q3 2022 | 16,900 | $484 | — | — |
| Q2 2022 | 14,688 | $432 | — | — |
| Q1 2022 | 14,933 | $458 | — | — |
| Q4 2021 | 14,990 | $462 | — | — |
| Q3 2021 | 16,235 | $483 | — | — |
| Q2 2021 | 14,650 | $434 | — | — |