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 | 5,317 | $247 | — | — |
| Q3 2025 | 6,766 | $309 | — | — |
| Q2 2025 | 6,766 | $297 | — | — |
| Q1 2025 | 8,186 | $329 | — | — |
| Q4 2024 | 12,425 | $512 | — | — |
| Q3 2024 | 12,598 | $510 | — | — |
| Q2 2024 | 12,288 | $477 | — | — |
| Q1 2024 | 12,288 | $467 | — | — |
| Q4 2023 | 13,159 | $476 | — | — |
| Q3 2023 | 13,159 | $443 | — | — |
| Q2 2023 | 9,835 | $337 | — | — |
| Q1 2023 | 9,835 | $311 | — | — |
| Q4 2022 | 9,835 | $0 | — | — |
| Q3 2022 | 9,835 | $281 | — | — |