Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,361 | $0 | — | — |
| Q2 2025 | 5,420 | $0 | — | — |
| Q1 2025 | 5,923 | $0 | — | — |
| Q4 2024 | 5,185 | $0 | — | — |
| Q3 2024 | 7,751 | $0 | — | — |
| Q2 2024 | 9,543 | $0 | — | — |
| Q1 2024 | 8,695 | $0 | — | — |
| Q4 2023 | 8,567 | $0 | — | — |
| Q3 2023 | 7,919 | $0 | — | — |
| Q2 2023 | 7,155 | $0 | — | — |
| Q1 2023 | 7,163 | $0 | — | — |
| Q4 2022 | 7,171 | $0 | — | — |