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 | 40,776 | $1,893 | — | — |
| Q3 2025 | 41,651 | $1,899 | — | — |
| Q2 2025 | 41,671 | $1,827 | — | — |
| Q1 2025 | 42,281 | $1,699 | — | — |
| Q4 2024 | 67,253 | $2,769 | — | — |
| Q3 2024 | 72,187 | $2,922 | — | — |
| Q2 2024 | 32,750 | $484 | — | — |
| Q1 2024 | 29,094 | $1,105 | — | — |
| Q4 2023 | 224,471 | $8,124 | — | — |
| Q3 2023 | 183,796 | $6,194 | — | — |
| Q2 2023 | 175,737 | $6,014 | — | — |
| Q1 2023 | 85,139 | $2,694 | — | — |
| Q4 2022 | 88,938 | $2,685 | — | — |
| Q3 2022 | 42,844 | $1,226 | — | — |