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 | 62,591 | $2,906 | — | — |
| Q3 2025 | 54,193 | $2,471 | — | — |
| Q2 2025 | 43,967 | $1,928 | — | — |
| Q1 2025 | 36,100 | $1,441 | — | — |
| Q4 2024 | 17,448 | $718 | — | — |
| Q3 2024 | 13,987 | $566 | — | — |
| Q2 2024 | 7,968 | $310 | — | — |