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 | 74,054 | $3,438 | — | — |
| Q3 2025 | 77,966 | $3,555 | — | — |
| Q2 2025 | 12,692 | $557 | — | — |
| Q1 2025 | 12,137 | $488 | — | — |
| Q4 2024 | 13,931 | $574 | — | — |
| Q3 2024 | 14,091 | $570 | — | — |
| Q2 2024 | 8,567 | $333 | — | — |
| Q1 2024 | 8,704 | $331 | — | — |
| Q4 2023 | 53,154 | $1,924 | — | — |
| Q3 2023 | 53,154 | $1,791 | — | — |
| Q2 2023 | 32,520 | $1,113 | — | — |