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 | 9,125 | $424 | — | — |
| Q3 2025 | 9,125 | $416 | — | — |
| Q2 2025 | 10,016 | $439 | — | — |
| Q1 2025 | 10,016 | $403 | — | — |
| Q4 2024 | 10,016 | $412 | — | — |
| Q3 2024 | 11,764 | $476 | — | — |
| Q2 2024 | 11,764 | $457 | — | — |
| Q1 2024 | 11,298 | $429 | — | — |
| Q4 2023 | 11,298 | $409 | — | — |
| Q3 2023 | 11,298 | $381 | — | — |
| Q2 2023 | 11,298 | $387 | — | — |
| Q1 2023 | 11,298 | $357 | — | — |