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 | 5,428 | $252 | — | — |
| Q3 2025 | 5,428 | $248 | — | — |
| Q2 2025 | 5,663 | $248 | — | — |
| Q1 2025 | 5,663 | $228 | — | — |
| Q4 2024 | 6,045 | $249 | — | — |