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 | 277,222 | $13 | — | — |
| Q3 2025 | 254,336 | $12 | — | — |
| Q2 2025 | 254,372 | $11 | — | — |
| Q1 2025 | 209,099 | $8 | — | — |
| Q4 2024 | 139,179 | $6 | — | — |
| Q3 2024 | 104,586 | $4 | — | — |
| Q2 2024 | 52,608 | $2 | — | — |
| Q1 2024 | 49,808 | $2 | — | — |
| Q4 2023 | 50,451 | $2 | — | — |
| Q3 2023 | 40,581 | $1 | — | — |
| Q2 2023 | 30,255 | $1 | — | — |
| Q1 2023 | 23,556 | $1 | — | — |