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 | 59,413 | $2,759 | — | — |
| Q3 2025 | 59,314 | $2,705 | — | — |
| Q2 2025 | 55,904 | $2,451 | — | — |
| Q1 2025 | 80,712 | $3,244 | — | — |
| Q4 2024 | 85,397 | $3,516 | — | — |
| Q3 2024 | 84,914 | $3,437 | — | — |
| Q2 2024 | 82,981 | $3,224 | — | — |
| Q1 2024 | 92,006 | $3,494 | — | — |
| Q4 2023 | 71,230 | $2,578 | — | — |
| Q3 2023 | 165,349 | $5,572 | — | — |
| Q2 2023 | 88,764 | $3,038 | — | — |
| Q1 2023 | 89,325 | $2,826 | — | — |
| Q4 2022 | 89,119 | $2,691 | — | — |
| Q3 2022 | 90,301 | $2,584 | — | — |
| Q2 2022 | 80,329 | $2,360 | — | — |
| Q1 2022 | 81,179 | $2,491 | — | — |
| Q4 2021 | 94,036 | $2,899 | — | — |
| Q2 2021 | 95,101 | $2,816 | — | — |
| Q1 2021 | 91,379 | $2,680 | — | — |
| Q3 2020 | 73,520 | $1,967 | — | — |
| Q2 2020 | 73,520 | $1,967 | — | — |
| Q4 2019 | 45,495 | $1,217 | — | — |