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 | 11,940 | $554 | — | — |
| Q3 2025 | 11,940 | $544 | — | — |
| Q2 2025 | 11,390 | $499 | — | — |
| Q1 2025 | 7,755 | $312 | — | — |
| Q4 2024 | 8,400 | $346 | — | — |
| Q3 2024 | 8,400 | $340 | — | — |
| Q2 2024 | 11,400 | $443 | — | — |