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 | 59,907 | $2,781 | — | — |
| Q3 2025 | 51,482 | $2,348 | — | — |
| Q2 2025 | 41,256 | $1,809 | — | — |
| Q1 2025 | 22,651 | $910 | — | — |
| Q4 2024 | 13,130 | $541 | — | — |
| Q3 2024 | 9,989 | $404 | — | — |
| Q2 2024 | 3,970 | $154 | — | — |
| Q1 2024 | 954 | $36 | — | — |