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 | 28,662 | $1,331 | — | — |
| Q3 2025 | 28,662 | $1,307 | — | — |
| Q2 2025 | 26,665 | $1,169 | — | — |
| Q1 2025 | 26,665 | $1,072 | — | — |
| Q4 2024 | 29,165 | $1,201 | — | — |
| Q3 2024 | 32,570 | $1,318 | — | — |
| Q2 2024 | 26,955 | $1,047 | — | — |
| Q1 2024 | 26,955 | $1,024 | — | — |
| Q4 2023 | 26,955 | $976 | — | — |
| Q3 2023 | 26,955 | $908 | — | — |
| Q2 2023 | 22,273 | $762 | — | — |
| Q1 2023 | 17,563 | $556 | — | — |
| Q4 2022 | 17,563 | $530 | — | — |
| Q3 2022 | 20,943 | $599 | — | — |
| Q2 2022 | 20,943 | $615 | — | — |