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 | 37,539 | $1,743 | — | — |
| Q3 2025 | 37,539 | $1,712 | — | — |
| Q2 2025 | 32,458 | $1,423 | — | — |
| Q1 2025 | 32,519 | $1,307 | — | — |
| Q4 2024 | 40,633 | $1,673 | — | — |
| Q3 2024 | 40,890 | $1,655 | — | — |
| Q2 2024 | 41,126 | $1,598 | — | — |
| Q1 2024 | 10,931 | $415 | — | — |
| Q4 2023 | 11,144 | $403 | — | — |
| Q3 2023 | 11,144 | $376 | — | — |
| Q2 2023 | 14,063 | $481 | — | — |