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 | 36,572 | $1,698 | — | — |
| Q3 2025 | 38,479 | $1,755 | — | — |
| Q2 2025 | 35,724 | $1,566 | — | — |
| Q1 2025 | 34,644 | $1,392 | — | — |
| Q4 2024 | 34,994 | $1,441 | — | — |
| Q3 2024 | 35,770 | $1,448 | — | — |
| Q2 2024 | 32,210 | $1,251 | — | — |
| Q1 2024 | 32,237 | $1,224 | — | — |
| Q4 2023 | 33,099 | $1,198 | — | — |
| Q3 2023 | 29,337 | $989 | — | — |
| Q2 2023 | 12,016 | $411 | — | — |
| Q2 2022 | 3,692 | $108 | — | — |
| Q1 2022 | 3,692 | $113 | — | — |
| Q4 2021 | 3,692 | $114 | — | — |
| Q3 2021 | 3,692 | $110 | — | — |