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 | 6,934 | $322 | — | — |
| Q3 2025 | 6,934 | $316 | — | — |
| Q2 2025 | 5,672 | $249 | — | — |
| Q1 2025 | 5,672 | $228 | — | — |
| Q4 2024 | 5,672 | $234 | — | — |
| Q3 2024 | 5,672 | $230 | — | — |
| Q2 2024 | 5,672 | $220 | — | — |
| Q1 2024 | 6,520 | $248 | — | — |
| Q4 2023 | 7,206 | $261 | — | — |
| Q3 2023 | 7,206 | $243 | — | — |
| Q2 2023 | 7,206 | $247 | — | — |
| Q1 2023 | 7,232 | $229 | — | — |
| Q4 2022 | 7,232 | $218 | — | — |
| Q3 2022 | 7,311 | $209 | — | — |