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 | 12,013 | $558 | — | — |
| Q3 2025 | 12,013 | $548 | — | — |
| Q2 2025 | 12,013 | $527 | — | — |
| Q1 2025 | 10,869 | $437 | — | — |
| Q4 2024 | 10,869 | $447 | — | — |
| Q3 2024 | 10,869 | $440 | — | — |
| Q2 2024 | 10,869 | $422 | — | — |
| Q1 2024 | 10,869 | $413 | — | — |
| Q4 2023 | 10,869 | $393 | — | — |
| Q3 2023 | 10,869 | $366 | — | — |
| Q2 2023 | 10,869 | $372 | — | — |
| Q1 2023 | 10,869 | $344 | — | — |
| Q4 2022 | 10,869 | $328 | — | — |
| Q3 2022 | 10,869 | $313 | — | — |
| Q2 2022 | 7,670 | $225 | — | — |
| Q1 2022 | 7,670 | $235 | — | — |
| Q4 2021 | 7,670 | $236,000 | — | — |