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 | 42,487 | $2 | — | — |
| Q3 2025 | 42,509 | $2 | — | — |
| Q2 2025 | 40,797 | $2 | — | — |
| Q1 2025 | 41,236 | $2 | — | — |
| Q4 2024 | 34,788 | $1 | — | — |
| Q3 2024 | 39,077 | $2 | — | — |
| Q2 2024 | 31,329 | $1 | — | — |
| Q1 2024 | 31,329 | $1 | — | — |
| Q4 2023 | 32,147 | $1 | — | — |
| Q3 2023 | 32,147 | $1 | — | — |
| Q2 2023 | 32,021 | $1 | — | — |
| Q4 2021 | 674 | $21 | — | — |
| Q3 2021 | 674 | $20 | — | — |
| Q2 2021 | 674 | $20 | — | — |