Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,362 | $1,476 | — | — |
| Q2 2025 | 32,290 | $1,416 | — | — |
| Q1 2025 | 32,290 | $1,298 | — | — |
| Q4 2024 | 32,290 | $1,329 | — | — |
| Q3 2024 | 35,215 | $1,426 | — | — |
| Q2 2024 | 35,215 | $1,368 | — | — |
| Q1 2024 | 35,215 | $1,337 | — | — |
| Q4 2023 | 35,215 | $1,274 | — | — |
| Q3 2023 | 35,215 | $1,187 | — | — |