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 | 11,341 | $527 | — | — |
| Q3 2025 | 11,341 | $517 | — | — |
| Q2 2025 | 11,341 | $497 | — | — |
| Q4 2024 | 58,953 | $2,427 | — | — |
| Q3 2024 | 61,868 | $2,504 | — | — |
| Q2 2024 | 63,519 | $2,468 | — | — |
| Q1 2024 | 28,511 | $1,083 | — | — |
| Q4 2023 | 28,580 | $1,034 | — | — |
| Q3 2023 | 29,047 | $979 | — | — |
| Q2 2023 | 7,961 | $272 | — | — |
| Q1 2023 | 8,110 | $257 | — | — |
| Q4 2022 | 8,110 | $245 | — | — |
| Q3 2022 | 8,110 | $232 | — | — |
| Q1 2022 | 7,366 | $226 | — | — |
| Q4 2021 | 7,408 | $228 | — | — |
| Q3 2021 | 7,408 | $220 | — | — |
| Q2 2021 | 7,665 | $227 | — | — |
| Q1 2021 | 7,665 | $225 | — | — |
| Q4 2020 | 7,665 | $220 | — | — |
| Q3 2020 | 7,665 | $212 | — | — |