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 | 24,523 | $1,139 | — | — |
| Q3 2025 | 31,959 | $1,457 | — | — |
| Q2 2025 | 26,947 | $1,182 | — | — |
| Q1 2025 | 28,482 | $1,145 | — | — |
| Q4 2024 | 28,584 | $1,177 | — | — |
| Q3 2024 | 28,495 | $1,153 | — | — |
| Q2 2024 | 29,657 | $1,152 | — | — |
| Q1 2024 | 75,989 | $3 | — | — |
| Q4 2023 | 75,989 | $3 | — | — |
| Q3 2023 | 78,763 | $3 | — | — |
| Q2 2023 | 46,620 | $2 | — | — |