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 | 329,274 | $15,015 | — | — |
| Q2 2025 | 314,039 | $13,771 | — | — |
| Q1 2025 | 209,789 | $8,431 | — | — |
| Q4 2024 | 216,564 | $8,916 | — | — |
| Q3 2024 | 256,278 | $10 | — | — |
| Q2 2024 | 266,870 | $10,368 | — | — |