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 | 74,386 | $3,454 | — | — |
| Q3 2025 | 76,960 | $3,509 | — | — |
| Q2 2025 | 77,763 | $3,410 | — | — |
| Q1 2025 | 80,110 | $3,220 | — | — |
| Q4 2024 | 80,737 | $3,324 | — | — |
| Q3 2024 | 80,737 | $3,268 | — | — |
| Q2 2024 | 91,696 | $3,562 | — | — |
| Q1 2024 | 93,010 | $3,533 | — | — |
| Q4 2023 | 94,280 | $3,412 | — | — |
| Q3 2023 | 94,280 | $3,177 | — | — |
| Q2 2023 | 88,254 | $3,020 | — | — |
| Q1 2023 | 88,254 | $2,792 | — | — |
| Q3 2022 | 88,254 | $2,525 | — | — |
| Q2 2022 | 36,615 | $1,076 | — | — |