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 | 119,768 | $5,561 | — | — |
| Q3 2025 | 120,402 | $5,490 | — | — |
| Q2 2025 | 122,567 | $5,375 | — | — |
| Q1 2025 | 129,603 | $5,209 | — | — |
| Q4 2024 | 119,281 | $4,911 | — | — |
| Q3 2024 | 120,684 | $4,885 | — | — |
| Q2 2024 | 126,114 | $4,900 | — | — |
| Q1 2024 | 121,633 | $4,620 | — | — |
| Q4 2023 | 113,224 | $4,098 | — | — |
| Q3 2023 | 129,206 | $4,354 | — | — |
| Q2 2023 | 114,829 | $3,929 | — | — |
| Q1 2023 | 116,901 | $3,699 | — | — |
| Q4 2022 | 116,901 | $3,529 | — | — |
| Q3 2022 | 116,901 | $3,345 | — | — |