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 | 11,200 | $520 | — | — |
| Q3 2025 | 11,200 | $511 | — | — |
| Q2 2025 | 11,200 | $491 | — | — |
| Q1 2025 | 11,200 | $450 | — | — |
| Q4 2024 | 11,200 | $461 | — | — |
| Q3 2024 | 11,200 | $453 | — | — |
| Q2 2024 | 11,200 | $435 | — | — |
| Q1 2024 | 11,200 | $425 | — | — |
| Q4 2023 | 11,200 | $405 | — | — |
| Q3 2023 | 11,200 | $377 | — | — |