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 | 19,190 | $891 | — | — |
| Q3 2025 | 19,190 | $875 | — | — |
| Q2 2025 | 19,190 | $841 | — | — |
| Q1 2025 | 19,190 | $771 | — | — |
| Q4 2024 | 19,190 | $790 | — | — |
| Q3 2024 | 26,190 | $1,060 | — | — |
| Q2 2024 | 26,190 | $1,017 | — | — |
| Q1 2024 | 26,190 | $995 | — | — |
| Q4 2023 | 26,190 | $948 | — | — |
| Q3 2023 | 26,350 | $888 | — | — |