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 | 26,788 | $1,077 | — | — |
| Q4 2024 | 26,892 | $1,107 | — | — |
| Q3 2024 | 140,362 | $5,682 | — | — |
| Q2 2024 | 23,424 | $910 | — | — |
| Q1 2024 | 37,495 | $1,424 | — | — |
| Q4 2023 | 90,553 | $3,277 | — | — |
| Q3 2023 | 113,890 | $3,838 | — | — |
| Q2 2023 | 56,939 | $1,948 | — | — |
| Q1 2023 | 6,532 | $207 | — | — |