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 | 5,638 | $262 | — | — |
| Q3 2025 | 5,332 | $243 | — | — |
| Q2 2024 | 6,190 | $240 | — | — |
| Q1 2024 | 13,361 | $507 | — | — |
| Q4 2023 | 13,361 | $484 | — | — |
| Q3 2023 | 13,361 | $450 | — | — |
| Q1 2023 | 12,573 | $398 | — | — |
| Q4 2022 | 12,573 | $380 | — | — |
| Q3 2022 | 12,573 | $360 | — | — |
| Q2 2022 | 7,091 | $208 | — | — |