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 | 5,902 | $274 | — | — |
| Q3 2025 | 5,902 | $269 | — | — |
| Q2 2025 | 5,402 | $237 | — | — |
| Q1 2025 | 5,402 | $217 | — | — |
| Q4 2024 | 5,402 | $222 | — | — |