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 | 15,496 | $719 | — | — |
| Q3 2025 | 15,936 | $727 | — | — |
| Q2 2025 | 72,325 | $3,171 | — | — |
| Q1 2025 | 15,936 | $640 | — | — |
| Q4 2024 | 16,036 | $660 | — | — |
| Q3 2024 | 18,036 | $730 | — | — |
| Q2 2024 | 16,693 | $649 | — | — |
| Q1 2024 | 21,743 | $826 | — | — |
| Q4 2023 | 39,023 | $1,412 | — | — |
| Q3 2023 | 39,473 | $1,330 | — | — |
| Q2 2023 | 14,693 | $503 | — | — |
| Q1 2023 | 13,633 | $431 | — | — |
| Q4 2022 | 13,633 | $412 | — | — |
| Q3 2022 | 7,600 | $217 | — | — |