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 | 1,339,028 | $62 | — | — |
| Q3 2025 | 1,393,579 | $64 | — | — |
| Q2 2025 | 1,370,809 | $60 | — | — |
| Q1 2025 | 1,178,382 | $47 | — | — |
| Q4 2024 | 1,137,594 | $47 | — | — |
| Q3 2024 | 984,438 | $40 | — | — |
| Q2 2024 | 929,754 | $36 | — | — |
| Q1 2024 | 907,006 | $34 | — | — |
| Q4 2023 | 837,601 | $30 | — | — |
| Q3 2023 | 677,687 | $23 | — | — |
| Q2 2023 | 606,913 | $21 | — | — |
| Q1 2023 | 543,985 | $17 | — | — |
| Q4 2022 | 473,035 | $14 | — | — |
| Q3 2022 | 411,486 | $11,772 | — | — |
| Q2 2022 | 338,871 | $9,956 | — | — |
| Q1 2022 | 267,599 | $8,209 | — | — |
| Q4 2021 | 223,814 | $6,900 | — | — |
| Q3 2021 | 179,737 | $5,347 | — | — |
| Q2 2021 | 150,752 | $4,463 | — | — |
| Q1 2021 | 148,273 | $4,348 | — | — |
| Q4 2020 | 100,443 | $2,888 | — | — |
| Q3 2020 | 81,056 | $2,243 | — | — |