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 | 95,510 | $4,435 | — | — |
| Q3 2025 | 50,038 | $2,282 | — | — |
| Q2 2025 | 47,847 | $2 | — | — |
| Q1 2025 | 49,481 | $2 | — | — |
| Q4 2024 | 54,805 | $2 | — | — |
| Q3 2024 | 58,269 | $2 | — | — |
| Q2 2024 | 34,602 | $1 | — | — |
| Q1 2024 | 37,075 | $1 | — | — |
| Q4 2023 | 39,781 | $1 | — | — |
| Q3 2023 | 41,089 | $1 | — | — |
| Q2 2023 | 18,882 | $1 | — | — |
| Q1 2023 | 20,094 | $1 | — | — |
| Q4 2022 | 22,460 | $1 | — | — |
| Q3 2022 | 40,174 | $1,149 | — | — |
| Q2 2022 | 33,066 | $971 | — | — |
| Q1 2022 | 36,711 | $1,126 | — | — |
| Q4 2021 | 37,704 | $1,162 | — | — |
| Q3 2021 | 36,711 | $1,092 | — | — |
| Q2 2021 | 31,419 | $930 | — | — |