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 | 4,460 | $207 | — | — |
| Q3 2025 | 4,460 | $203 | — | — |
| Q2 2025 | 4,460 | $196 | — | — |
| Q1 2025 | 18,636 | $749 | — | — |
| Q4 2024 | 18,384 | $757 | — | — |
| Q3 2024 | 18,384 | $744 | — | — |
| Q2 2024 | 18,384 | $714 | — | — |
| Q1 2024 | 18,384 | $698 | — | — |
| Q4 2023 | 18,384 | $665 | — | — |
| Q3 2023 | 21,992 | $741 | — | — |
| Q2 2023 | 18,373 | $629 | — | — |
| Q1 2023 | 17,046 | $539 | — | — |
| Q4 2022 | 17,046 | $515 | — | — |
| Q3 2022 | 17,046 | $488 | — | — |
| Q4 2019 | 119 | $3 | — | — |