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 | 108,862 | $5,054 | — | — |
| Q3 2025 | 125,230 | $5,710 | — | — |
| Q2 2025 | 130,712 | $5,732 | — | — |
| Q1 2025 | 133,865 | $5,380 | — | — |
| Q4 2024 | 135,081 | $5,561 | — | — |
| Q3 2024 | 140,357 | $5,682 | — | — |
| Q2 2024 | 135,779 | $5,275 | — | — |
| Q1 2024 | 316,551 | $12,023 | — | — |
| Q4 2023 | 333,839 | $12,082 | — | — |
| Q3 2023 | 110,742 | $3,732 | — | — |