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 | 7,651 | $355 | — | — |
| Q3 2025 | 13,628 | $621 | — | — |
| Q2 2025 | 14,412 | $632 | — | — |
| Q1 2025 | 14,538 | $584 | — | — |
| Q4 2024 | 14,538 | $599 | — | — |
| Q3 2024 | 14,538 | $588 | — | — |
| Q2 2024 | 8,005 | $311 | — | — |
| Q1 2024 | 8,319 | $316 | — | — |