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 | 5,105 | $237 | — | — |
| Q3 2025 | 5,105 | $233 | — | — |
| Q2 2025 | 5,105 | $224 | — | — |
| Q1 2025 | 5,105 | $205 | — | — |
| Q4 2024 | 5,105 | $210 | — | — |
| Q3 2024 | 5,105 | $207 | — | — |