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 | 15,068 | $700 | — | — |
| Q3 2025 | 15,068 | $687 | — | — |
| Q2 2025 | 14,878 | $652 | — | — |
| Q1 2025 | 11,911 | $479 | — | — |
| Q4 2024 | 11,993 | $494 | — | — |
| Q3 2024 | 11,615 | $470 | — | — |
| Q2 2024 | 11,202 | $435 | — | — |