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 | 5,085 | $236 | — | — |
| Q3 2025 | 5,260 | $240 | — | — |
| Q2 2025 | 5,260 | $231 | — | — |
| Q1 2025 | 5,260 | $211 | — | — |
| Q4 2024 | 5,260 | $217 | — | — |
| Q3 2024 | 5,260 | $213 | — | — |
| Q2 2024 | 5,260 | $204 | — | — |
| Q1 2023 | 10,648 | $337 | — | — |
| Q4 2022 | 452,062 | $13,648 | — | — |