Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,370 | $838 | — | — |
| Q2 2025 | 29,218 | $1,281 | — | — |
| Q1 2025 | 13,800 | $555 | — | — |
| Q4 2024 | 13,800 | $568 | — | — |
| Q3 2024 | 21,982 | $890 | — | — |
| Q2 2024 | 29,877 | $1,161 | — | — |
| Q1 2024 | 33,477 | $1,271 | — | — |
| Q4 2023 | 1,214,631 | $43,957 | — | — |
| Q3 2023 | 1,114,257 | $37,550 | — | — |