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 | 38,167 | $1,772 | — | — |
| Q3 2025 | 38,167 | $1,740 | — | — |
| Q3 2024 | 30,554 | $1,237 | — | — |
| Q2 2024 | 30,554 | $1,187 | — | — |
| Q1 2024 | 30,554 | $1,160 | — | — |
| Q4 2023 | 35,533 | $1,286 | — | — |
| Q3 2023 | 35,533 | $1,197 | — | — |
| Q2 2023 | 6,395 | $221 | — | — |