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 | 7,490 | $348 | — | — |
| Q3 2025 | 7,490 | $342 | — | — |
| Q2 2025 | 8,080 | $354 | — | — |
| Q1 2025 | 20,305 | $816 | — | — |
| Q4 2024 | 20,305 | $836 | — | — |
| Q3 2024 | 20,105 | $814 | — | — |
| Q2 2024 | 20,105 | $791 | — | — |
| Q1 2024 | 19,829 | $753 | — | — |
| Q4 2023 | 31,285 | $1,132 | — | — |
| Q3 2023 | 19,685 | $663 | — | — |
| Q2 2023 | 19,625 | $672 | — | — |
| Q4 2022 | 22,969 | $693 | — | — |
| Q3 2022 | 23,749 | $679 | — | — |
| Q2 2022 | 24,079 | $707 | — | — |
| Q1 2022 | 22,089 | $677,691 | — | — |
| Q4 2021 | 22,689 | $699,502 | — | — |
| Q3 2021 | 22,689 | $674,998 | — | — |
| Q2 2021 | 15,489 | $459 | — | — |
| Q1 2021 | 19,762 | $580 | — | — |
| Q4 2020 | 20,027 | $576 | — | — |
| Q2 2020 | 21,845 | $584 | — | — |
| Q1 2020 | 23,955 | $573 | — | — |
| Q4 2019 | 34,830 | $931 | — | — |
| Q2 2019 | 32,510 | $839 | — | — |