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 | 4,504 | $209 | — | — |
| Q3 2025 | 4,504 | $205 | — | — |
| Q2 2025 | 2,612 | $115 | — | — |
| Q1 2025 | 2,612 | $105 | — | — |
| Q4 2024 | 341 | $14 | — | — |
| Q3 2024 | 1,841 | $75 | — | — |
| Q2 2024 | 341 | $13 | — | — |
| Q1 2024 | 341 | $13 | — | — |
| Q4 2023 | 341 | $12 | — | — |
| Q3 2023 | 341 | $11 | — | — |
| Q2 2023 | 341 | $12 | — | — |
| Q1 2023 | 341 | $11 | — | — |