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 | 159,199 | $7,392 | — | — |
| Q3 2025 | 170,391 | $7,770 | — | — |
| Q2 2025 | 187,627 | $8,227 | — | — |
| Q1 2025 | 196,861 | $7,912 | — | — |
| Q4 2024 | 221,519 | $9,120 | — | — |
| Q3 2024 | 233,835 | $9,466 | — | — |
| Q2 2024 | 260,426 | $10,118 | — | — |
| Q1 2024 | 281,953 | $10,709 | — | — |
| Q4 2023 | 283,837 | $10,272 | — | — |
| Q3 2023 | 364,582 | $12,286 | — | — |
| Q2 2023 | 326,999 | $11,190 | — | — |
| Q1 2023 | 316,442 | $10,012 | — | — |
| Q4 2022 | 324,257 | $9,789 | — | — |
| Q3 2022 | 325,420 | $9,310 | — | — |
| Q2 2022 | 304,404 | $8,943 | — | — |