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 | 22,360 | $1,038 | — | — |
| Q3 2025 | 23,120 | $1,054 | — | — |
| Q2 2025 | 27,739 | $1,216 | — | — |
| Q1 2025 | 29,906 | $1,202 | — | — |
| Q4 2024 | 29,906 | $1,231 | — | — |
| Q3 2024 | 32,796 | $1,328 | — | — |
| Q2 2024 | 5,694 | $221 | — | — |
| Q1 2024 | 6,302 | $239 | — | — |
| Q4 2023 | 15,426 | $558 | — | — |
| Q3 2023 | 15,426 | $520 | — | — |