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 | 538,835 | $25,148 | — | — |
| Q3 2025 | 623,372 | $28,438 | — | — |
| Q2 2025 | 602,335 | $26,491 | — | — |
| Q1 2025 | 140,270 | $5,637 | — | — |
| Q4 2024 | 319,052 | $13,135 | — | — |
| Q3 2024 | 349,395 | $14,143 | — | — |
| Q2 2024 | 130,123 | $5,055 | — | — |
| Q1 2024 | 740,327 | $28,118 | — | — |
| Q4 2023 | 750,484 | $27,160 | — | — |
| Q3 2023 | 793,839 | $26,752 | — | — |