Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 590 | $26 | — | — |
| Q4 2024 | 5,970 | $246 | — | — |
| Q3 2024 | 5,970 | $242 | — | — |
| Q2 2024 | 5,970 | $232 | — | — |
| Q1 2024 | 5,970 | $227 | — | — |
| Q4 2023 | 21,759 | $787 | — | — |
| Q3 2023 | 48,235 | $1,626 | — | — |
| Q1 2023 | 1,500 | $48 | — | — |
| Q4 2021 | 64,327 | $1,983 | — | — |