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 | 82,017 | $3,808 | — | — |
| Q3 2025 | 84,492 | $3,853 | — | — |
| Q2 2025 | 75,358 | $3,304 | — | — |
| Q1 2025 | 52,131 | $2,095 | — | — |
| Q4 2024 | 55,691 | $2,293 | — | — |
| Q3 2024 | 52,743 | $2,135 | — | — |
| Q2 2024 | 48,567 | $1,887 | — | — |
| Q1 2024 | 45,335 | $1,722 | — | — |
| Q4 2023 | 48,140 | $1,742 | — | — |
| Q3 2023 | 39,875 | $1,344 | — | — |
| Q2 2023 | 10,259 | $351 | — | — |
| Q1 2023 | 13,924 | $441 | — | — |
| Q4 2022 | 14,138 | $427 | — | — |
| Q3 2022 | 9,780 | $280 | — | — |