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 | 26,135 | $1,213 | — | — |
| Q3 2025 | 29,194 | $1,331 | — | — |
| Q2 2025 | 8,292 | $364 | — | — |
| Q1 2025 | 8,348 | $336 | — | — |
| Q4 2024 | 94,448 | $3,888 | — | — |
| Q3 2024 | 95,007 | $3,846 | — | — |
| Q4 2023 | 9,758 | $353 | — | — |
| Q3 2023 | 11,628 | $392 | — | — |
| Q2 2023 | 19,132 | $655 | — | — |
| Q1 2023 | 22,025 | $697 | — | — |
| Q4 2022 | 37,796 | $1,141 | — | — |
| Q3 2022 | 52,178 | $1,493 | — | — |
| Q2 2022 | 61,115 | $1,796 | — | — |
| Q1 2022 | 56,027 | $1,719 | — | — |
| Q4 2021 | 59,061 | $1,821 | — | — |
| Q3 2021 | 53,256 | $1,584 | — | — |
| Q2 2021 | 28,558 | $846 | — | — |
| Q1 2021 | 27,130 | $796 | — | — |
| Q4 2020 | 26,367 | $758 | — | — |
| Q3 2020 | 17,327 | $479 | — | — |