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 | 205,044 | $9,520 | — | — |
| Q3 2025 | 128,013 | $5,837 | — | — |
| Q2 2025 | 118,841 | $5,211 | — | — |
| Q1 2025 | 106,819 | $4,293 | — | — |
| Q4 2024 | 180,372 | $7,426 | — | — |
| Q3 2024 | 163,672 | $6,625 | — | — |
| Q2 2024 | 84,112 | $3,268 | — | — |
| Q1 2024 | 71,337 | $2,709 | — | — |
| Q4 2023 | 83,678 | $3,028 | — | — |
| Q3 2023 | 84,981 | $2,864 | — | — |
| Q2 2023 | 85,440 | $2,924 | — | — |
| Q1 2023 | 88,988 | $2,816 | — | — |
| Q4 2022 | 85,343 | $2,577 | — | — |
| Q3 2022 | 85,546 | $2,447 | — | — |
| Q2 2022 | 85,746 | $2,638 | — | — |
| Q1 2022 | 83,101 | $2,550 | — | — |
| Q4 2021 | 83,101 | $2,525 | — | — |
| Q3 2021 | 81,916 | $2,437 | — | — |
| Q2 2021 | 77,815 | $2,304 | — | — |
| Q1 2021 | 69,830 | $2,056 | — | — |
| Q4 2020 | 73,738 | $2,139 | — | — |
| Q3 2020 | 70,547 | $1,952 | — | — |
| Q2 2020 | 70,640 | $1,959 | — | — |