Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,711 | $5,140 | — | — |
| Q1 2025 | 11,195 | $450 | — | — |
| Q4 2024 | 13,250 | $546 | — | — |
| Q3 2024 | 38,510 | $1,559 | — | — |
| Q1 2024 | 82,275 | $3,125 | — | — |
| Q4 2023 | 449,559 | $16,270 | — | — |
| Q3 2023 | 17,515 | $590 | — | — |
| Q4 2021 | 27,219 | $839 | — | — |
| Q1 2020 | 16,028 | $384 | — | — |
| Q4 2019 | 17,495 | $468 | — | — |
| Q2 2019 | 12,492 | $322 | — | — |
| Q3 2018 | 9,683 | $249 | — | — |