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 | 14,339 | $666 | — | — |
| Q3 2025 | 14,978 | $683 | — | — |
| Q2 2025 | 14,452 | $634 | — | — |
| Q1 2025 | 14,171 | $570 | — | — |
| Q4 2024 | 15,371 | $633 | — | — |
| Q3 2024 | 15,430 | $625 | — | — |
| Q2 2024 | 13,253 | $515 | — | — |
| Q1 2024 | 15,443 | $587 | — | — |
| Q4 2023 | 16,543 | $599 | — | — |
| Q3 2023 | 16,737 | $564 | — | — |
| Q2 2023 | 15,480 | $530 | — | — |
| Q1 2023 | 15,480 | $490 | — | — |
| Q4 2022 | 15,847 | $478 | — | — |
| Q3 2022 | 16,553 | $474 | — | — |
| Q2 2022 | 13,880 | $448 | — | — |
| Q1 2022 | 13,880 | $426 | — | — |
| Q4 2021 | 13,235 | $408 | — | — |
| Q3 2021 | 12,895 | $394 | — | — |