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 | 5,941 | $276 | — | — |
| Q3 2025 | 7,081 | $323 | — | — |
| Q2 2025 | 6,596 | $289 | — | — |
| Q1 2025 | 5,416 | $218 | — | — |
| Q4 2024 | 5,416 | $223 | — | — |
| Q3 2024 | 5,416 | $219 | — | — |
| Q2 2024 | 5,925 | $230 | — | — |
| Q1 2024 | 5,925 | $225 | — | — |
| Q4 2023 | 7,388 | $267 | — | — |
| Q3 2023 | 8,474 | $286 | — | — |
| Q2 2023 | 8,474 | $290 | — | — |