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 | 44,137 | $2,049 | — | — |
| Q3 2025 | 44,137 | $2,013 | — | — |
| Q2 2025 | 44,137 | $1,935 | — | — |
| Q1 2025 | 44,137 | $1,774 | — | — |
| Q4 2024 | 44,137 | $1,817 | — | — |
| Q3 2024 | 44,137 | $1,787 | — | — |
| Q2 2024 | 44,137 | $1,715 | — | — |
| Q1 2024 | 44,760 | $1,700 | — | — |
| Q4 2023 | 44,760 | $1,620 | — | — |
| Q3 2023 | 44,760 | $1,508 | — | — |
| Q2 2023 | 67,314 | $2,303 | — | — |
| Q1 2023 | 67,413 | $2,133 | — | — |
| Q4 2022 | 67,669 | $2,043 | — | — |
| Q3 2022 | 41,827 | $1,197 | — | — |
| Q2 2022 | 41,827 | $1,229 | — | — |
| Q1 2022 | 43,917 | $1,347 | — | — |
| Q4 2021 | 43,917 | $1,354 | — | — |
| Q3 2021 | 43,917 | $1,307 | — | — |
| Q2 2021 | 43,917 | $1,300 | — | — |
| Q1 2021 | 39,217 | $1,150 | — | — |
| Q4 2020 | 54,961 | $1,581 | — | — |
| Q3 2020 | 54,961 | $1,521 | — | — |
| Q2 2020 | 76,597 | $2,049 | — | — |
| Q1 2020 | 1,766,954 | $42,283 | — | — |
| Q4 2019 | 10,874 | $291 | — | — |
| Q3 2019 | 10,652 | $278 | — | — |