Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,355 | $791 | — | — |
| Q2 2025 | 18,588 | $815 | — | — |
| Q1 2025 | 22,192 | $892 | — | — |
| Q4 2024 | 26,429 | $1,088 | — | — |
| Q3 2024 | 57,448 | $2,325 | — | — |
| Q2 2024 | 66,152 | $2,570 | — | — |
| Q1 2024 | 68,733 | $2,610 | — | — |
| Q4 2023 | 66,958 | $2,423 | — | — |
| Q3 2023 | 68,295 | $2,302 | — | — |
| Q2 2023 | 45,512 | $1,557 | — | — |
| Q1 2023 | 70,260 | $2,223 | — | — |
| Q4 2022 | 70,615 | $2,132 | — | — |
| Q3 2022 | 63,998 | $1,831 | — | — |
| Q1 2022 | 6,536 | $201 | — | — |
| Q4 2021 | 6,916 | $213 | — | — |