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 | 151,506 | $7,034 | — | — |
| Q3 2025 | 152,967 | $6,975 | — | — |
| Q2 2025 | 151,808 | $6,657 | — | — |
| Q1 2025 | 149,698 | $6,016 | — | — |
| Q4 2024 | 148,279 | $6,105 | — | — |
| Q3 2024 | 151,176 | $6,120 | — | — |
| Q2 2024 | 114,896 | $4,464 | — | — |
| Q1 2024 | 103,261 | $3,922 | — | — |
| Q4 2023 | 100,716 | $3,645 | — | — |
| Q3 2023 | 66,430 | $2,239 | — | — |
| Q2 2023 | 6,525 | $223 | — | — |
| Q1 2023 | 6,625 | $210 | — | — |
| Q4 2022 | 8,790 | $0 | — | — |