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 | 190,149 | $9 | — | — |
| Q3 2025 | 179,948 | $8 | — | — |
| Q2 2025 | 152,072 | $7 | — | — |
| Q1 2025 | 148,412 | $6 | — | — |
| Q4 2024 | 153,128 | $6 | — | — |
| Q3 2024 | 203,120 | $8 | — | — |
| Q2 2024 | 203,033 | $8 | — | — |
| Q1 2024 | 235,229 | $9 | — | — |
| Q4 2023 | 271,295 | $10 | — | — |
| Q3 2023 | 323,287 | $11 | — | — |
| Q2 2023 | 207,836 | $7 | — | — |
| Q1 2023 | 93,238 | $3 | — | — |
| Q4 2022 | 88,105 | $3 | — | — |
| Q3 2022 | 80,925 | $2,315 | — | — |
| Q2 2022 | 57,868 | $1,700 | — | — |
| Q1 2022 | 47,678 | $1,463 | — | — |
| Q4 2021 | 49,882 | $1,538 | — | — |
| Q3 2021 | 93,657 | $2,786 | — | — |
| Q2 2021 | 35,736 | $1,058 | — | — |
| Q1 2021 | 9,970 | $292 | — | — |
| Q4 2020 | 11,227 | $323 | — | — |
| Q3 2020 | 12,035 | $333 | — | — |
| Q2 2020 | 8,995 | $241 | — | — |