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 | 24,374 | $1,132 | — | — |
| Q3 2025 | 24,374 | $1,111 | — | — |
| Q2 2025 | 27,755 | $1,217 | — | — |
| Q1 2025 | 28,545 | $1,147 | — | — |
| Q4 2024 | 32,972 | $1,326 | — | — |
| Q3 2024 | 33,000 | $1,336 | — | — |
| Q2 2024 | 34,994 | $1,360 | — | — |
| Q1 2024 | 35,388 | $1,344 | — | — |
| Q4 2023 | 53,980 | $1,954 | — | — |
| Q3 2023 | 112,166 | $3,780 | — | — |