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 | 24,312 | $1,129 | — | — |
| Q3 2025 | 47,714 | $2,176 | — | — |
| Q2 2025 | 9,983 | $438 | — | — |
| Q1 2025 | 9,983 | $401 | — | — |
| Q4 2024 | 9,983 | $411 | — | — |
| Q3 2024 | 9,717 | $393 | — | — |
| Q2 2024 | 9,717 | $378 | — | — |
| Q1 2024 | 9,717 | $369 | — | — |
| Q4 2023 | 9,717 | $352 | — | — |
| Q3 2023 | 10,042 | $338 | — | — |
| Q2 2023 | 10,042 | $344 | — | — |
| Q1 2023 | 10,843 | $343 | — | — |
| Q4 2022 | 13,299 | $401 | — | — |