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 | 12,677 | $589 | — | — |
| Q3 2025 | 12,677 | $578 | — | — |
| Q2 2025 | 12,677 | $556 | — | — |
| Q1 2025 | 12,677 | $510 | — | — |
| Q4 2024 | 12,677 | $522 | — | — |
| Q3 2024 | 12,677 | $513 | — | — |
| Q2 2024 | 14,139 | $549 | — | — |
| Q1 2024 | 14,139 | $537 | — | — |
| Q4 2023 | 14,724 | $533 | — | — |
| Q3 2023 | 14,724 | $496 | — | — |
| Q3 2022 | 64,975 | $1,858 | — | — |
| Q2 2022 | 63,576 | $1,867 | — | — |
| Q1 2022 | 63,100 | $1,935 | — | — |
| Q4 2021 | 63,100 | $1,945 | — | — |
| Q3 2021 | 63,100 | $1,877 | — | — |
| Q2 2021 | 51,710 | $1,531 | — | — |