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 | 19,348 | $898 | — | — |
| Q3 2025 | 19,740 | $900 | — | — |
| Q2 2025 | 18,519 | $812 | — | — |
| Q1 2025 | 10,188 | $409 | — | — |
| Q4 2024 | 12,495 | $514 | — | — |
| Q3 2024 | 14,575 | $590 | — | — |
| Q2 2024 | 14,902 | $579 | — | — |
| Q1 2024 | 21,031 | $799 | — | — |
| Q4 2023 | 41,635 | $1,507 | — | — |
| Q3 2023 | 64,815 | $2,184 | — | — |
| Q2 2023 | 20,806 | $712 | — | — |
| Q1 2023 | 17,721 | $561 | — | — |
| Q4 2022 | 20,271 | $612 | — | — |
| Q3 2022 | 21,526 | $616 | — | — |
| Q2 2022 | 19,481 | $572 | — | — |
| Q1 2022 | 14,281 | $438 | — | — |
| Q4 2021 | 15,971 | $492 | — | — |
| Q3 2021 | 15,491 | $461 | — | — |
| Q2 2021 | 10,863 | $322 | — | — |
| Q2 2019 | 23,730 | $612 | — | — |