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 | 30,025 | $1,394 | — | — |
| Q3 2025 | 30,025 | $1,369 | — | — |
| Q2 2025 | 30,025 | $1,331 | — | — |
| Q1 2025 | 23,867 | $959 | — | — |
| Q4 2024 | 23,962 | $987 | — | — |
| Q3 2024 | 11,831 | $460 | — | — |
| Q2 2024 | 11,831 | $460 | — | — |
| Q1 2024 | 10,503 | $399 | — | — |
| Q4 2023 | 28,239 | $1,022 | — | — |
| Q3 2023 | 27,846 | $938 | — | — |
| Q2 2023 | 24,955 | $854 | — | — |
| Q1 2023 | 24,921 | $789 | — | — |
| Q4 2022 | 23,526 | $710 | — | — |
| Q3 2022 | 26,080 | $746 | — | — |
| Q2 2022 | 29,559 | $868 | — | — |
| Q1 2022 | 30,769 | $944 | — | — |
| Q4 2021 | 23,757 | $732 | — | — |
| Q3 2021 | 20,455 | $609 | — | — |
| Q2 2021 | 5,111 | $151 | — | — |
| Q4 2020 | 5,878 | $169 | — | — |
| Q3 2020 | 5,878 | $163 | — | — |
| Q1 2020 | 767 | $18 | — | — |
| Q4 2019 | 767 | $21 | — | — |