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 | 85,253 | $3,958 | — | — |
| Q3 2025 | 85,253 | $3,888 | — | — |
| Q2 2025 | 61,623 | $2,702 | — | — |
| Q1 2025 | 64,635 | $2,598 | — | — |
| Q4 2024 | 68,900 | $2,837 | — | — |
| Q3 2024 | 69,000 | $2,793 | — | — |
| Q2 2024 | 48,180 | $1,872 | — | — |
| Q1 2024 | 52,415 | $1,991 | — | — |
| Q4 2023 | 56,265 | $2,036 | — | — |
| Q3 2023 | 71,795 | $2,419 | — | — |
| Q2 2023 | 23,940 | $819 | — | — |