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 | 13,155 | $600 | — | — |
| Q2 2025 | 13,155 | $577 | — | — |
| Q1 2025 | 13,155 | $529 | — | — |
| Q4 2024 | 20,197 | $832 | — | — |
| Q3 2024 | 20,370 | $825 | — | — |
| Q2 2024 | 18,187 | $707 | — | — |
| Q1 2024 | 23,358 | $887 | — | — |
| Q4 2023 | 23,358 | $845 | — | — |
| Q3 2023 | 23,358 | $787 | — | — |
| Q2 2023 | 23,358 | $799 | — | — |
| Q1 2023 | 23,889 | $756 | — | — |
| Q4 2022 | 23,889 | $721 | — | — |
| Q3 2022 | 24,902 | $712 | — | — |
| Q2 2022 | 26,179 | $769 | — | — |
| Q1 2022 | 26,179 | $803 | — | — |
| Q4 2021 | 26,179 | $807 | — | — |
| Q3 2021 | 26,179 | $779 | — | — |