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 | 9,133 | $424 | — | — |
| Q3 2025 | 9,133 | $416 | — | — |
| Q2 2025 | 7,470 | $328 | — | — |
| Q1 2025 | 7,648 | $307 | — | — |
| Q4 2024 | 7,648 | $315 | — | — |
| Q3 2024 | 8,048 | $326 | — | — |
| Q2 2024 | 7,475 | $290 | — | — |
| Q1 2024 | 7,475 | $284 | — | — |
| Q2 2021 | 4,179 | $124 | — | — |
| Q1 2021 | 31,996 | $938 | — | — |
| Q4 2020 | 39,787 | $1,144 | — | — |