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 | 38,348 | $1,780 | — | — |
| Q3 2025 | 39,335 | $1,794 | — | — |
| Q2 2025 | 44,210 | $1,939 | — | — |
| Q1 2025 | 21,779 | $875 | — | — |
| Q4 2024 | 21,786 | $897 | — | — |
| Q3 2024 | 23,410 | $948 | — | — |