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 | 5,748 | $267 | — | — |
| Q3 2025 | 5,748 | $262 | — | — |
| Q2 2025 | 5,748 | $252 | — | — |
| Q1 2025 | 5,748 | $231 | — | — |
| Q4 2024 | 5,748 | $237 | — | — |
| Q3 2024 | 5,748 | $233 | — | — |
| Q2 2024 | 5,748 | $223 | — | — |
| Q1 2024 | 6,468 | $246 | — | — |
| Q4 2023 | 6,468 | $234 | — | — |
| Q3 2023 | 6,468 | $218 | — | — |
| Q2 2023 | 7,474 | $256 | — | — |
| Q1 2023 | 7,474 | $236 | — | — |
| Q4 2022 | 7,474 | $226 | — | — |
| Q3 2022 | 7,474 | $214 | — | — |