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 | 34,682 | $1,610 | — | — |
| Q3 2025 | 38,473 | $1,761 | — | — |
| Q2 2025 | 11,561 | $514 | — | — |
| Q1 2025 | 11,846 | $473 | — | — |
| Q4 2024 | 11,897 | $493 | — | — |
| Q3 2024 | 12,190 | $495 | — | — |
| Q2 2024 | 12,404 | $484 | — | — |
| Q1 2024 | 14,290 | $543 | — | — |
| Q4 2023 | 14,290 | $517 | — | — |
| Q3 2023 | 14,555 | $491 | — | — |
| Q2 2023 | 13,576 | $465 | — | — |
| Q1 2023 | 14,690 | $465 | — | — |
| Q4 2022 | 15,402 | $465 | — | — |
| Q3 2022 | 15,246 | $436 | — | — |
| Q2 2022 | 15,246 | $448 | — | — |
| Q1 2022 | 15,098 | $463 | — | — |
| Q4 2021 | 15,098 | $465 | — | — |
| Q3 2021 | 14,026 | $417 | — | — |
| Q2 2021 | 8,562 | $254 | — | — |