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 | 366,446 | $17,014 | — | — |
| Q3 2025 | 43,072 | $1,964 | — | — |
| Q2 2025 | 45,949 | $2,015 | — | — |
| Q1 2025 | 40,873 | $1,643 | — | — |
| Q4 2024 | 49,662 | $2,045 | — | — |
| Q3 2024 | 50,361 | $2,039 | — | — |
| Q2 2024 | 45,858 | $2 | — | — |