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 | 61,116 | $2,838 | — | — |
| Q3 2025 | 61,869 | $2,821 | — | — |
| Q2 2025 | 59,019 | $2,588 | — | — |
| Q1 2025 | 59,019 | $2,372 | — | — |
| Q4 2024 | 59,019 | $2,430 | — | — |
| Q3 2024 | 62,024 | $2,511 | — | — |
| Q2 2024 | 65,398 | $2,541 | — | — |
| Q1 2024 | 65,398 | $2,484 | — | — |
| Q4 2023 | 65,398 | $2,389 | — | — |
| Q3 2023 | 65,398 | $2,204 | — | — |
| Q2 2023 | 61,675 | $2,111 | — | — |
| Q1 2023 | 23,675 | $749 | — | — |
| Q4 2022 | 22,825 | $1 | — | — |
| Q3 2022 | 325 | $9 | — | — |