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 | 5,213 | $242 | — | — |
| Q3 2025 | 5,213 | $238 | — | — |
| Q4 2024 | 8,456 | $0 | — | — |
| Q3 2024 | 8,456 | $0 | — | — |
| Q2 2024 | 8,456 | $0 | — | — |
| Q1 2024 | 8,456 | $0 | — | — |
| Q4 2023 | 11,229 | $0 | — | — |
| Q3 2023 | 11,229 | $0 | — | — |