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 | 55,810 | $2,591 | — | — |
| Q3 2025 | 53,410 | $2,435 | — | — |
| Q2 2025 | 55,186 | $2,420 | — | — |
| Q1 2025 | 55,415 | $2,227 | — | — |
| Q4 2024 | 59,324 | $2,442 | — | — |
| Q3 2024 | 56,867 | $2,302 | — | — |
| Q2 2024 | 131,514 | $5,109 | — | — |
| Q1 2024 | 177,057 | $6,725 | — | — |
| Q3 2023 | 372,697 | $12,560 | — | — |