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 | 21,639 | $1,005 | — | — |
| Q3 2025 | 21,643 | $987 | — | — |
| Q2 2025 | 26,162 | $1,147 | — | — |
| Q1 2025 | 23,581 | $948 | — | — |
| Q4 2024 | 25,174 | $1,036 | — | — |
| Q3 2024 | 25,025 | $1,028 | — | — |
| Q2 2024 | 10,995 | $427 | — | — |
| Q1 2024 | 11,048 | $423 | — | — |
| Q4 2023 | 10,230 | $370 | — | — |