Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 134,798 | $5,418 | — | — |
| Q4 2024 | 136,457 | $5,618 | — | — |
| Q3 2024 | 152,351 | $6,167 | — | — |
| Q2 2024 | 154,248 | $5,993 | — | — |
| Q1 2024 | 157,742 | $5,991 | — | — |
| Q4 2023 | 156,773 | $5,674 | — | — |
| Q3 2023 | 117,894 | $3,973 | — | — |
| Q2 2023 | 117,026 | $4,005 | — | — |
| Q1 2023 | 118,255 | $3,742 | — | — |
| Q4 2022 | 115,968 | $3,501 | — | — |