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 | 11,527 | $535 | — | — |
| Q1 2025 | 37,374 | $1,502 | — | — |
| Q4 2024 | 19,587 | $806 | — | — |
| Q3 2024 | 79,653 | $3,224 | — | — |
| Q1 2024 | 36,730 | $1,395 | — | — |
| Q4 2023 | 78,976 | $2,858 | — | — |
| Q3 2023 | 27,585 | $930 | — | — |
| Q1 2023 | 60,636 | $1,919 | — | — |
| Q4 2021 | 17,949 | $553 | — | — |
| Q1 2021 | 24,717 | $725 | — | — |
| Q4 2020 | 65,572 | $1,886 | — | — |
| Q1 2020 | 33,280 | $796 | — | — |
| Q4 2019 | 22,469 | $601 | — | — |